Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
137.87M |
143.166M |
258.902M |
80.241M |
65.916M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
109.413M |
120.536M |
225.534M |
68.55M |
58.685M |
Selling
General
Administrative
|
17.23M |
14.937M |
12.24M |
12.477M |
12.463M |
Gross
Profit
|
131.307M |
109.665M |
97.848M |
93.033M |
86.308M |
Reconciled
Depreciation
|
0.995M |
0.919M |
0.905M |
0.871M |
0.505M |
Ebit
|
- |
109.665M |
97.848M |
93.033M |
86.308M |
Ebitda
|
- |
89.595M |
81.168M |
76.868M |
71.187M |
Depreciation
And
Amortization
|
- |
-20.07M |
-16.68M |
-16.165M |
-15.121M |
Operating
Income
|
113.082M |
109.665M |
97.848M |
93.033M |
86.308M |
Other
Operating
Expenses
|
- |
86.764M |
75.222M |
70.085M |
64.273M |
Interest
Expense
|
40.954M |
36.566M |
33.477M |
32.967M |
31.674M |
Tax
Provision
|
28.457M |
22.63M |
33.368M |
11.691M |
7.231M |
Interest
Income
|
2.433M |
86.89M |
212.003M |
37.211M |
26.908M |
Net
Interest
Income
|
-45.167M |
-41.699M |
-37.917M |
-36.655M |
-34.592M |
Income
Tax
Expense
|
- |
22.63M |
33.368M |
11.691M |
7.231M |
Total
Revenue
|
210.028M |
180.573M |
159.925M |
149.77M |
137.613M |
Total
Operating
Expenses
|
96.946M |
15.856M |
13.145M |
13.348M |
12.968M |
Cost
Of
Revenue
|
78.721M |
70.908M |
62.077M |
56.737M |
51.305M |
Total
Other
Income
Expense
Net
|
69.955M |
33.501M |
161.054M |
-12.792M |
-20.392M |
Net
Income
From
Continuing
Ops
|
109.413M |
120.536M |
225.534M |
68.55M |
58.685M |
Net
Income
Applicable
To
Common
Shares
|
- |
120.536M |
225.534M |
68.55M |
58.685M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
3164.992M |
2893.492M |
2674.569M |
2238.311M |
2056.025M |
Intangible
Assets
|
- |
1.031M |
1.193M |
1.399M |
1.145M |
Other
Current
Assets
|
- |
6.736M |
5.847M |
5.239M |
5.419M |
Total
Liab
|
1845.748M |
1682.742M |
1582.26M |
1371.222M |
1255.72M |
Total
Stockholder
Equity
|
1319.244M |
1210.75M |
1092.309M |
867.089M |
800.305M |
Other
Current
Liab
|
7.046M |
7.402M |
6.663M |
5.744M |
5.998M |
Common
Stock
|
- |
26.441M |
26.494M |
26.507M |
26.597M |
Capital
Stock
|
26.419M |
26.441M |
26.494M |
26.507M |
26.597M |
Retained
Earnings
|
1292.825M |
1184.309M |
1065.815M |
840.582M |
773.708M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
2616.154M |
1.25M |
- |
Cash
|
81.762M |
44.56M |
19.224M |
38.472M |
0.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
164.949M |
128.111M |
96.569M |
111.255M |
191.205M |
Current
Deferred
Revenue
|
- |
7.402M |
6.663M |
5.744M |
5.998M |
Net
Debt
|
1484.051M |
1388.893M |
1337.953M |
1141.049M |
1076.095M |
Short
Term
Debt
|
- |
112.381M |
82.415M |
97.115M |
177.52M |
Short
Long
Term
Debt
|
147.03M |
112.381M |
82.415M |
97.115M |
177.52M |
Short
Long
Term
Debt
Total
|
- |
1433.453M |
1357.177M |
1179.521M |
1076.165M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
2825.251M |
2622.919M |
2189.539M |
2046.44M |
Total
Current
Assets
|
105.358M |
67.21M |
50.457M |
46.123M |
8.44M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
44.56M |
19.224M |
38.472M |
0M |
Net
Receivables
|
0.406M |
1.547M |
1.195M |
1.418M |
1.988M |
Long
Term
Debt
|
1418.783M |
1321.072M |
1274.762M |
1082.406M |
898.645M |
Inventory
|
13.808M |
14.367M |
24.191M |
0.994M |
0.963M |
Accounts
Payable
|
9.394M |
8.328M |
7.491M |
8.396M |
7.687M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.198M |
-3.69M |
Non
Currrent
Assets
Other
|
- |
2817.905M |
2616.154M |
2184.215M |
2040.051M |
Non
Current
Assets
Total
|
3059.634M |
2826.282M |
2624.112M |
2192.188M |
2047.585M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1321.072M |
1274.762M |
1082.406M |
898.645M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-158.587M |
-102.233M |
-240.404M |
-106.953M |
-148.668M |
Total
Cashflows
From
Investing
Activities
|
- |
-102.233M |
-240.404M |
-106.953M |
-148.668M |
Total
Cash
From
Financing
Activities
|
125.031M |
74.886M |
185.547M |
109.902M |
107.881M |
Net
Income
|
109.413M |
120.536M |
225.685M |
68.55M |
58.685M |
Change
In
Cash
|
37.202M |
25.336M |
-19.248M |
38.402M |
-0.314M |
Begin
Period
Cash
Flow
|
44.56M |
19.224M |
38.472M |
0.07M |
0.384M |
End
Period
Cash
Flow
|
81.762M |
44.56M |
19.224M |
38.472M |
0.07M |
Total
Cash
From
Operating
Activities
|
70.758M |
52.683M |
35.609M |
35.453M |
40.473M |
Depreciation
|
0.995M |
0.919M |
0.905M |
0.871M |
0.505M |
Other
Cashflows
From
Investing
Activities
|
- |
-101.261M |
-239.521M |
-105.643M |
-146.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.045M |
0.04M |
-0.905M |
-0.031M |
-0.279M |
Sale
Purchase
Of
Stock
|
-0.919M |
-2.095M |
-0.314M |
-1.766M |
-7.941M |
Other
Cashflows
From
Financing
Activities
|
- |
144.688M |
291.797M |
252.472M |
130.506M |
Capital
Expenditures
|
0.587M |
0.768M |
0.883M |
1.31M |
2.663M |
Change
In
Working
Capital
|
1.505M |
0.359M |
-1.933M |
1.208M |
0.836M |
Other
Non
Cash
Items
|
41.297M |
-91.761M |
-222.416M |
-46.867M |
-26.784M |
Free
Cash
Flow
|
70.171M |
51.915M |
34.726M |
34.143M |
37.81M |