Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
112.418M |
78.89M |
13.205M |
42.49M |
83.241M |
Minority
Interest
|
- |
- |
63.034M |
106.643M |
98.374M |
Net
Income
|
89.354M |
56.311M |
11.464M |
37.741M |
64.273M |
Selling
General
Administrative
|
22.133M |
21.027M |
18.329M |
20.799M |
21.492M |
Gross
Profit
|
118.263M |
140.126M |
98.219M |
96.786M |
125.211M |
Reconciled
Depreciation
|
1.35M |
1.334M |
1.407M |
1.381M |
1.417M |
Ebit
|
126.973M |
82.146M |
115.044M |
53.375M |
105.118M |
Ebitda
|
115.323M |
83.48M |
116.451M |
54.756M |
106.535M |
Depreciation
And
Amortization
|
-11.65M |
1.334M |
1.407M |
1.381M |
1.417M |
Operating
Income
|
126.973M |
82.146M |
115.044M |
53.375M |
106.089M |
Other
Operating
Expenses
|
146.506M |
228.963M |
109.321M |
133.748M |
162.214M |
Interest
Expense
|
24.43M |
22.853M |
25.03M |
23.164M |
21.877M |
Tax
Provision
|
23.064M |
22.579M |
1.741M |
4.749M |
18.968M |
Interest
Income
|
7.575M |
32.387M |
0.574M |
31.119M |
20.127M |
Net
Interest
Income
|
-15.836M |
-27.372M |
-27.483M |
-26.455M |
-23.277M |
Income
Tax
Expense
|
23.064M |
22.579M |
1.741M |
4.749M |
18.968M |
Total
Revenue
|
241.747M |
315.628M |
226.818M |
207.971M |
267.434M |
Total
Operating
Expenses
|
23.022M |
53.461M |
-19.278M |
22.563M |
19.991M |
Cost
Of
Revenue
|
123.484M |
175.502M |
128.599M |
111.185M |
142.223M |
Total
Other
Income
Expense
Net
|
-14.555M |
-3.256M |
-101.839M |
-10.885M |
-22.848M |
Net
Income
From
Continuing
Ops
|
89.354M |
56.311M |
11.464M |
37.741M |
64.273M |
Net
Income
Applicable
To
Common
Shares
|
89.354M |
56.311M |
11.464M |
37.741M |
64.273M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2167.05M |
2113.927M |
2001.285M |
2096.047M |
2023.076M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
22.261M |
4.824M |
7.413M |
- |
- |
Total
Liab
|
988.714M |
997.458M |
923.856M |
1015.79M |
955.511M |
Total
Stockholder
Equity
|
1178.336M |
1116.469M |
1077.429M |
1080.257M |
1067.565M |
Other
Current
Liab
|
32.471M |
44.828M |
24.088M |
25.185M |
28.857M |
Common
Stock
|
70.218M |
73.304M |
72.27M |
72.556M |
72.821M |
Capital
Stock
|
70.218M |
73.304M |
72.27M |
72.556M |
72.821M |
Retained
Earnings
|
1073.71M |
1020.58M |
981.608M |
982.096M |
962.249M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.761M |
31.16M |
32.973M |
35.788M |
34.243M |
Cash
|
80.465M |
59.92M |
29.201M |
36.98M |
26.727M |
Cash
And
Equivalents
|
80.465M |
59.92M |
29.201M |
36.98M |
26.727M |
Total
Current
Liabilities
|
51.74M |
54.638M |
35.908M |
42.796M |
51.851M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
659.9M |
656.993M |
692.585M |
714.373M |
632.829M |
Short
Term
Debt
|
0M |
0M |
0M |
70.451M |
46.529M |
Short
Long
Term
Debt
|
- |
- |
- |
20.832M |
46.529M |
Short
Long
Term
Debt
Total
|
740.365M |
716.913M |
721.786M |
751.353M |
659.556M |
Other
Stockholder
Equity
|
4.81M |
4.727M |
4.948M |
4.083M |
3.366M |
Property
Plant
Equipment
|
12.238M |
1131.692M |
1094.212M |
1155.089M |
1046.707M |
Total
Current
Assets
|
965.835M |
928.709M |
854.563M |
884.558M |
923.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
6.75M |
6.93M |
Net
Receivables
|
113.608M |
138.159M |
88.964M |
93.247M |
137.339M |
Long
Term
Debt
|
740.365M |
716.913M |
721.786M |
751.353M |
639.179M |
Inventory
|
749.501M |
725.806M |
728.985M |
754.331M |
758.94M |
Accounts
Payable
|
19.269M |
9.81M |
11.82M |
17.611M |
14.389M |
Accumulated
Other
Comprehensive
Income
|
29.598M |
17.858M |
18.603M |
21.522M |
29.129M |
Non
Currrent
Assets
Other
|
1188.977M |
1172.331M |
1133.587M |
1197.991M |
1086.05M |
Non
Current
Assets
Total
|
1201.215M |
1185.218M |
1146.722M |
1211.489M |
1100.07M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
62.639M |
Long
Term
Debt
Total
|
740.365M |
716.913M |
721.786M |
751.353M |
639.179M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
18.33M |
-17.678M |
-17.414M |
-80.529M |
-38.826M |
Total
Cashflows
From
Investing
Activities
|
18.33M |
-17.678M |
-17.414M |
-80.529M |
-38.826M |
Total
Cash
From
Financing
Activities
|
-17.259M |
-24.556M |
-43.216M |
59.858M |
-8.909M |
Net
Income
|
89.354M |
56.311M |
11.464M |
37.741M |
64.273M |
Change
In
Cash
|
20.545M |
30.719M |
-7.779M |
10.253M |
-15.778M |
Begin
Period
Cash
Flow
|
59.92M |
29.201M |
36.98M |
26.727M |
42.505M |
End
Period
Cash
Flow
|
80.465M |
59.92M |
29.201M |
36.98M |
26.727M |
Total
Cash
From
Operating
Activities
|
18.351M |
72.822M |
53.12M |
31.226M |
30.827M |
Depreciation
|
1.35M |
1.334M |
1.407M |
1.381M |
1.417M |
Other
Cashflows
From
Investing
Activities
|
35.072M |
6.35M |
7.236M |
-59.319M |
-16.611M |
Dividends
Paid
|
18.664M |
14.532M |
11.27M |
16.633M |
17.362M |
Change
To
Inventory
|
-44.646M |
35.084M |
16.655M |
-14.303M |
-22.636M |
Sale
Purchase
Of
Stock
|
-21.435M |
-3.35M |
-0.976M |
-1.526M |
-0.761M |
Other
Cashflows
From
Financing
Activities
|
146.589M |
149.195M |
63.894M |
205.209M |
98.236M |
Capital
Expenditures
|
0.735M |
1.218M |
1.056M |
0.939M |
0.798M |
Change
In
Working
Capital
|
-20.603M |
3.437M |
10.184M |
17.303M |
-7.146M |
Other
Non
Cash
Items
|
-60.816M |
5.924M |
34.601M |
-16.675M |
-24.674M |
Free
Cash
Flow
|
17.616M |
71.604M |
52.064M |
30.287M |
30.029M |