Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
135.46M |
408.102M |
-319.784M |
225.491M |
416.068M |
Minority
Interest
|
10.519M |
-6.861M |
540.346M |
756.811M |
797.432M |
Net
Income
|
122.771M |
249.76M |
-250.05M |
186.939M |
319.851M |
Selling
General
Administrative
|
77.613M |
80.201M |
59.607M |
94.129M |
92.665M |
Gross
Profit
|
500.363M |
533.302M |
533.323M |
610.555M |
611.773M |
Reconciled
Depreciation
|
26.514M |
32.499M |
35.295M |
36.152M |
31.86M |
Ebit
|
508.53M |
394.734M |
490.966M |
425.218M |
602.834M |
Ebitda
|
535.044M |
427.233M |
526.261M |
461.37M |
634.694M |
Depreciation
And
Amortization
|
26.514M |
32.499M |
35.295M |
36.152M |
31.86M |
Operating
Income
|
508.53M |
394.734M |
490.966M |
425.218M |
487.248M |
Other
Operating
Expenses
|
646.176M |
601.308M |
590.029M |
695.405M |
676.933M |
Interest
Expense
|
222.96M |
215.235M |
232.501M |
228.567M |
210.973M |
Tax
Provision
|
23.208M |
151.481M |
-69.734M |
36.695M |
72.01M |
Interest
Income
|
16.65M |
22.934M |
15.739M |
17.294M |
10.947M |
Net
Interest
Income
|
-212.504M |
-197.378M |
-225.534M |
-230.334M |
-210.464M |
Income
Tax
Expense
|
23.208M |
151.481M |
-69.734M |
36.695M |
72.01M |
Total
Revenue
|
1120.025M |
1021.91M |
1028.45M |
1175.679M |
1164.181M |
Total
Operating
Expenses
|
26.514M |
112.7M |
94.902M |
130.281M |
124.525M |
Cost
Of
Revenue
|
619.662M |
488.608M |
495.127M |
565.124M |
552.408M |
Total
Other
Income
Expense
Net
|
-373.07M |
13.368M |
-810.75M |
-199.727M |
-71.18M |
Net
Income
From
Continuing
Ops
|
112.252M |
256.621M |
-250.05M |
188.796M |
344.058M |
Net
Income
Applicable
To
Common
Shares
|
122.771M |
249.76M |
-98.918M |
186.939M |
319.851M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11623.088M |
11705.252M |
11492.543M |
11052.688M |
11703.084M |
Intangible
Assets
|
14.587M |
21.104M |
27.674M |
33.675M |
38.039M |
Other
Current
Assets
|
-282.077M |
147.159M |
41.642M |
37.824M |
19.096M |
Total
Liab
|
7279.998M |
7319.781M |
7318.796M |
7139.99M |
7397.367M |
Total
Stockholder
Equity
|
3887.55M |
3865.254M |
3632.176M |
3372.352M |
3548.906M |
Other
Current
Liab
|
7.557M |
35.296M |
20.379M |
24.02M |
27.216M |
Common
Stock
|
98.364M |
100.239M |
100.929M |
100.942M |
102.426M |
Capital
Stock
|
98.364M |
100.239M |
100.929M |
100.942M |
102.426M |
Retained
Earnings
|
3530.663M |
3464.675M |
3351.294M |
3109.092M |
3238.576M |
Good
Will
|
24.488M |
24.488M |
24.488M |
24.488M |
24.488M |
Other
Assets
|
- |
74.659M |
269.113M |
230.841M |
260.538M |
Cash
|
116.517M |
111.808M |
173.656M |
142.088M |
123.168M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2016.938M |
1455.561M |
1104.449M |
1191.72M |
1160.841M |
Current
Deferred
Revenue
|
26.537M |
- |
28.209M |
27.931M |
27.85M |
Net
Debt
|
5689.083M |
5688.403M |
5625.765M |
5684.817M |
5782.981M |
Short
Term
Debt
|
1771.716M |
1211.859M |
865.874M |
972.951M |
919.871M |
Short
Long
Term
Debt
|
1770.103M |
1210.276M |
864.14M |
971.152M |
918.168M |
Short
Long
Term
Debt
Total
|
5805.6M |
5800.211M |
5799.421M |
5826.905M |
5906.149M |
Other
Stockholder
Equity
|
-3530.663M |
300.34M |
179.953M |
162.318M |
207.904M |
Property
Plant
Equipment
|
- |
1.07M |
10629.44M |
10160.228M |
10769.646M |
Total
Current
Assets
|
606.257M |
339.126M |
285.459M |
272.835M |
222.852M |
Long
Term
Investments
|
193.406M |
224.537M |
257.791M |
332.101M |
391.576M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
165.56M |
80.159M |
70.161M |
92.923M |
80.588M |
Long
Term
Debt
|
3864.744M |
4871.843M |
5263.04M |
4691.498M |
5338.299M |
Inventory
|
380.035M |
- |
- |
- |
- |
Accounts
Payable
|
211.128M |
208.406M |
189.987M |
178.828M |
185.904M |
Accumulated
Other
Comprehensive
Income
|
258.523M |
300.34M |
179.953M |
162.318M |
207.904M |
Non
Currrent
Assets
Other
|
508.991M |
10739.192M |
10421.289M |
9824.476M |
10375.846M |
Non
Current
Assets
Total
|
11016.831M |
11366.126M |
11207.084M |
10779.853M |
11480.232M |
Capital
Lease
Obligations
|
170.753M |
172.517M |
168.265M |
164.255M |
166.144M |
Long
Term
Debt
Total
|
- |
5042.777M |
5429.571M |
5300.045M |
5502.74M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-84.509M |
11.897M |
-68.092M |
-561.756M |
-559.714M |
Total
Cashflows
From
Investing
Activities
|
-84.509M |
-125.617M |
-68.092M |
-561.756M |
-559.714M |
Total
Cash
From
Financing
Activities
|
-234.489M |
-106.631M |
-122.847M |
294.513M |
248.278M |
Net
Income
|
112.252M |
256.621M |
-250.05M |
188.796M |
344.058M |
Change
In
Cash
|
-61.848M |
31.568M |
18.92M |
12.767M |
-24.049M |
Begin
Period
Cash
Flow
|
173.656M |
142.088M |
123.168M |
110.401M |
134.45M |
End
Period
Cash
Flow
|
111.808M |
173.656M |
142.088M |
123.168M |
110.401M |
Total
Cash
From
Operating
Activities
|
252.854M |
265.443M |
211.937M |
282.414M |
291.404M |
Depreciation
|
26.514M |
32.499M |
35.295M |
36.152M |
31.86M |
Other
Cashflows
From
Investing
Activities
|
-84.509M |
-125.617M |
-68.092M |
-561.756M |
-559.714M |
Dividends
Paid
|
6.621M |
6.592M |
6.615M |
6.68M |
6.703M |
Change
To
Inventory
|
- |
- |
- |
0M |
-3.93M |
Sale
Purchase
Of
Stock
|
-8.478M |
-1.007M |
-22.549M |
-2.093M |
-92.375M |
Other
Cashflows
From
Financing
Activities
|
1119.662M |
1257.842M |
1036.798M |
1354.24M |
1391.566M |
Capital
Expenditures
|
1.664M |
0.677M |
2.141M |
12.659M |
5.923M |
Change
In
Working
Capital
|
-19.016M |
47.138M |
-43.014M |
1.176M |
-2.333M |
Other
Non
Cash
Items
|
119.718M |
-200.278M |
547.7M |
31.017M |
-138.975M |
Free
Cash
Flow
|
251.19M |
264.766M |
209.796M |
269.755M |
285.481M |