Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
563.088M |
562.166M |
374.384M |
564.407M |
759.551M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
426.194M |
420.558M |
279.133M |
430.441M |
591.481M |
Selling
General
Administrative
|
408.498M |
349.649M |
353.628M |
414.449M |
441.449M |
Gross
Profit
|
974.81M |
937.652M |
788.423M |
1065.842M |
1236.961M |
Reconciled
Depreciation
|
440.972M |
448.754M |
454.625M |
402.522M |
358.816M |
Ebit
|
594.831M |
601.233M |
424.192M |
624.501M |
828.002M |
Ebitda
|
982.517M |
1023.167M |
889.225M |
1063.45M |
1186.818M |
Depreciation
And
Amortization
|
387.686M |
421.934M |
465.033M |
438.949M |
358.816M |
Operating
Income
|
594.831M |
601.233M |
424.192M |
624.501M |
819.853M |
Other
Operating
Expenses
|
7352.834M |
5948.571M |
5379.96M |
6764.502M |
6823.448M |
Interest
Expense
|
28.337M |
18.436M |
44.143M |
68.721M |
68.451M |
Tax
Provision
|
136.894M |
141.608M |
95.251M |
133.966M |
168.07M |
Interest
Income
|
17.154M |
39.067M |
49.808M |
60.094M |
60.302M |
Net
Interest
Income
|
-24.01M |
-4.485M |
-22.257M |
-48.931M |
-44.54M |
Income
Tax
Expense
|
136.894M |
141.608M |
95.251M |
133.966M |
168.07M |
Total
Revenue
|
7917.911M |
6536.574M |
5815.573M |
7416.624M |
7620.582M |
Total
Operating
Expenses
|
409.733M |
349.649M |
352.81M |
413.72M |
439.827M |
Cost
Of
Revenue
|
6943.101M |
5598.922M |
5027.15M |
6350.782M |
6383.621M |
Total
Other
Income
Expense
Net
|
-31.743M |
-39.067M |
-49.808M |
-60.094M |
-60.302M |
Net
Income
From
Continuing
Ops
|
426.194M |
420.558M |
279.133M |
430.441M |
591.481M |
Net
Income
Applicable
To
Common
Shares
|
426.194M |
420.558M |
279.133M |
430.441M |
591.481M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8576.391M |
7390.39M |
7556.69M |
7578.807M |
8133.421M |
Intangible
Assets
|
916.298M |
812.96M |
871.027M |
881.054M |
908.651M |
Other
Current
Assets
|
47.313M |
49.687M |
34.847M |
40.879M |
36.668M |
Total
Liab
|
3764.68M |
2791.594M |
3203.192M |
3549.052M |
4330.289M |
Total
Stockholder
Equity
|
4811.711M |
4598.796M |
4353.498M |
4029.755M |
3803.132M |
Other
Current
Liab
|
740.734M |
739.577M |
754.38M |
995.382M |
515.692M |
Common
Stock
|
138.925M |
146.204M |
146.204M |
132.356M |
122.393M |
Capital
Stock
|
138.925M |
146.204M |
146.204M |
132.356M |
122.393M |
Retained
Earnings
|
4597.513M |
4449.643M |
4073.591M |
3830.666M |
3459.841M |
Good
Will
|
948.919M |
853.288M |
890.081M |
858.541M |
891.818M |
Other
Assets
|
172.362M |
439.021M |
551.088M |
668.092M |
599.321M |
Cash
|
860.515M |
928.428M |
861.1M |
338.226M |
471.975M |
Cash
And
Equivalents
|
860.515M |
928.428M |
861.1M |
338.226M |
471.975M |
Total
Current
Liabilities
|
2156.425M |
1745.12M |
2197.217M |
1367.149M |
1582.455M |
Current
Deferred
Revenue
|
157.49M |
- |
709.144M |
65.397M |
76.266M |
Net
Debt
|
447.859M |
-136.883M |
442.114M |
1559.463M |
2016.513M |
Short
Term
Debt
|
26.733M |
21.055M |
577.335M |
31.747M |
25.7M |
Short
Long
Term
Debt
|
26.733M |
21.055M |
577.335M |
31.747M |
25.7M |
Short
Long
Term
Debt
Total
|
1308.374M |
791.545M |
1303.214M |
1897.689M |
2488.488M |
Other
Stockholder
Equity
|
31.359M |
28.816M |
25.546M |
27.578M |
28.449M |
Property
Plant
Equipment
|
2793.091M |
2415.916M |
2624.004M |
2758.764M |
2654.536M |
Total
Current
Assets
|
3693.286M |
2982.193M |
2749.802M |
2530.835M |
3180.316M |
Long
Term
Investments
|
18.185M |
14.375M |
6.579M |
6.642M |
4.253M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1261.996M |
937.622M |
963.302M |
1153.556M |
1286M |
Long
Term
Debt
|
1223.889M |
770.49M |
671.179M |
1814.574M |
2457.829M |
Inventory
|
1509.302M |
1066.456M |
864.155M |
991.759M |
1218.956M |
Accounts
Payable
|
1231.468M |
984.488M |
865.502M |
772.314M |
912.023M |
Accumulated
Other
Comprehensive
Income
|
43.914M |
-25.867M |
108.157M |
39.155M |
192.449M |
Non
Currrent
Assets
Other
|
49.877M |
187.217M |
630.776M |
977.138M |
448.432M |
Non
Current
Assets
Total
|
4883.105M |
4408.197M |
4806.888M |
5047.972M |
4953.105M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1281.641M |
770.49M |
725.879M |
1865.942M |
2462.788M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-715.742M |
-267.319M |
-290.313M |
-547.197M |
-1726.071M |
Total
Cashflows
From
Investing
Activities
|
-715.742M |
-267.319M |
-290.313M |
-547.197M |
-1726.071M |
Total
Cash
From
Financing
Activities
|
156.388M |
-572.079M |
-616.412M |
-724.079M |
1053.183M |
Net
Income
|
426.194M |
420.558M |
279.133M |
430.441M |
591.481M |
Change
In
Cash
|
-67.913M |
67.328M |
522.874M |
-133.749M |
32.911M |
Begin
Period
Cash
Flow
|
928.428M |
861.1M |
338.226M |
471.975M |
439.064M |
End
Period
Cash
Flow
|
860.515M |
928.428M |
861.1M |
338.226M |
471.975M |
Total
Cash
From
Operating
Activities
|
468.131M |
908.764M |
1434.086M |
1167.681M |
691.24M |
Depreciation
|
440.972M |
448.754M |
454.625M |
402.522M |
358.816M |
Other
Cashflows
From
Investing
Activities
|
-292.488M |
-19.661M |
-13.854M |
-13.382M |
-5.135M |
Dividends
Paid
|
51.121M |
44.506M |
23.497M |
31.331M |
31.37M |
Change
To
Inventory
|
-351.132M |
-227.446M |
139.514M |
192.148M |
-236.81M |
Sale
Purchase
Of
Stock
|
-236.077M |
0M |
-13.28M |
-29.704M |
0M |
Other
Cashflows
From
Financing
Activities
|
443.586M |
454.174M |
-579.635M |
-663.044M |
1084.553M |
Capital
Expenditures
|
423.254M |
254.541M |
291.647M |
558.974M |
558.032M |
Change
In
Working
Capital
|
-397.146M |
46.385M |
662.486M |
270.26M |
-314.192M |
Other
Non
Cash
Items
|
9.861M |
16.041M |
79.697M |
59.274M |
48.813M |
Free
Cash
Flow
|
44.877M |
654.223M |
1142.439M |
608.707M |
133.208M |