Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1222M |
366M |
-477M |
-91M |
-167.973M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
902M |
283M |
-357M |
-62M |
-119.197M |
Selling
General
Administrative
|
97M |
82M |
35M |
99M |
129.809M |
Gross
Profit
|
2628M |
1295M |
61M |
753M |
455.589M |
Reconciled
Depreciation
|
507M |
450M |
410M |
710M |
452.178M |
Ebit
|
1568M |
898M |
-602M |
351M |
-460.532M |
Ebitda
|
2075M |
1348M |
-192M |
1061M |
-8.354M |
Depreciation
And
Amortization
|
507M |
450M |
410M |
710M |
452.178M |
Operating
Income
|
1568M |
898M |
-602M |
351M |
101.923M |
Other
Operating
Expenses
|
4779M |
3501M |
2881M |
3637M |
2668.986M |
Interest
Expense
|
182M |
243M |
267M |
293M |
292.559M |
Tax
Provision
|
320M |
83M |
-120M |
-29M |
-48.776M |
Interest
Income
|
291M |
212M |
3M |
112M |
589.505M |
Net
Interest
Income
|
-178M |
-241M |
-264M |
-288M |
-292.559M |
Income
Tax
Expense
|
320M |
83M |
-120M |
-29M |
-48.776M |
Total
Revenue
|
6343M |
4397M |
2301M |
3976M |
2770.909M |
Total
Operating
Expenses
|
1064M |
399M |
641M |
414M |
353.666M |
Cost
Of
Revenue
|
3715M |
3102M |
2240M |
3223M |
2315.32M |
Total
Other
Income
Expense
Net
|
-346M |
-532M |
125M |
-442M |
-269.896M |
Net
Income
From
Continuing
Ops
|
902M |
283M |
-357M |
-62M |
-119.197M |
Net
Income
Applicable
To
Common
Shares
|
902M |
283M |
-357M |
-62M |
-119M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7033M |
7593M |
7224M |
7866M |
8409.477M |
Intangible
Assets
|
4M |
5M |
7M |
9M |
10.948M |
Other
Current
Assets
|
91M |
50M |
24M |
21M |
140.255M |
Total
Liab
|
2650M |
3785M |
3718M |
4013M |
4523.939M |
Total
Stockholder
Equity
|
4383M |
3808M |
3506M |
3853M |
3885.538M |
Other
Current
Liab
|
61M |
92M |
135M |
157M |
444.2M |
Common
Stock
|
5164M |
5486M |
5460M |
5443M |
5427.023M |
Capital
Stock
|
5164M |
5486M |
5460M |
5443M |
5427.023M |
Retained
Earnings
|
-988M |
-1875M |
-2158M |
-1801M |
-1750.653M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
187M |
534M |
602M |
480M |
447M |
Cash
|
192M |
361M |
114M |
206M |
317.704M |
Cash
And
Equivalents
|
0M |
0M |
0M |
0M |
40.894M |
Total
Current
Liabilities
|
654M |
899M |
442M |
558M |
466.324M |
Current
Deferred
Revenue
|
- |
- |
106M |
80M |
- |
Net
Debt
|
1633M |
2667M |
3084M |
3198M |
3439.298M |
Short
Term
Debt
|
20M |
307M |
28M |
22M |
16.852M |
Short
Long
Term
Debt
|
3M |
285M |
- |
- |
17M |
Short
Long
Term
Debt
Total
|
1825M |
3028M |
3198M |
3404M |
3757.002M |
Other
Stockholder
Equity
|
169M |
172M |
177M |
182M |
170.173M |
Property
Plant
Equipment
|
5889M |
6004M |
6118M |
6696M |
7196M |
Total
Current
Assets
|
943M |
1050M |
497M |
681M |
756.079M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
18M |
10M |
Net
Receivables
|
475M |
482M |
263M |
361M |
200.606M |
Long
Term
Debt
|
1578M |
2477M |
2912M |
3123M |
3740.15M |
Inventory
|
185M |
157M |
96M |
93M |
97.514M |
Accounts
Payable
|
573M |
500M |
279M |
379M |
5.272M |
Accumulated
Other
Comprehensive
Income
|
38M |
25M |
27M |
29M |
38.995M |
Non
Currrent
Assets
Other
|
197M |
243M |
227M |
227M |
210.628M |
Non
Current
Assets
Total
|
6090M |
6543M |
6727M |
7185M |
7653.398M |
Capital
Lease
Obligations
|
244M |
266M |
286M |
281M |
- |
Long
Term
Debt
Total
|
1805M |
2721M |
3170M |
3382M |
3871.213M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-354M |
-281M |
-189M |
-211M |
851.078M |
Total
Cashflows
From
Investing
Activities
|
-354M |
-281M |
-189M |
-211M |
851M |
Total
Cash
From
Financing
Activities
|
-1727M |
-165M |
-216M |
-523M |
-1283.693M |
Net
Income
|
902M |
283M |
-357M |
-62M |
-119.197M |
Change
In
Cash
|
-169M |
247M |
-92M |
-112M |
-145.827M |
Begin
Period
Cash
Flow
|
361M |
114M |
206M |
318M |
463.531M |
End
Period
Cash
Flow
|
192M |
361M |
114M |
206M |
317.704M |
Total
Cash
From
Operating
Activities
|
1888M |
690M |
302M |
631M |
280.032M |
Depreciation
|
507M |
450M |
320M |
710M |
452.178M |
Other
Cashflows
From
Investing
Activities
|
22M |
6M |
-46M |
-31M |
-35M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-382M |
5M |
0M |
1M |
1.162M |
Other
Cashflows
From
Financing
Activities
|
9M |
771M |
1582M |
-211M |
851.078M |
Capital
Expenditures
|
376M |
331M |
149M |
198M |
622.249M |
Change
In
Working
Capital
|
6M |
-63M |
69M |
-118M |
116.45M |
Other
Non
Cash
Items
|
140M |
-33M |
725M |
106M |
-260.501M |
Free
Cash
Flow
|
1512M |
359M |
153M |
433M |
-342.217M |