Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
96.17M |
112.072M |
-51.949M |
97.997M |
82.9M |
Minority
Interest
|
-0.362M |
-0.304M |
0.759M |
0.732M |
1.281M |
Net
Income
|
74.817M |
85.639M |
-36.895M |
77.675M |
98.58M |
Selling
General
Administrative
|
25.73M |
13.778M |
15.293M |
16.124M |
11.685M |
Gross
Profit
|
255.402M |
300.616M |
276.61M |
292.115M |
177.715M |
Reconciled
Depreciation
|
51.021M |
44.616M |
47.874M |
33.208M |
27.504M |
Ebit
|
133.581M |
124.169M |
81.833M |
115.974M |
99.427M |
Ebitda
|
184.602M |
168.785M |
129.707M |
149.182M |
126.931M |
Depreciation
And
Amortization
|
51.021M |
44.616M |
47.874M |
33.208M |
27.504M |
Operating
Income
|
133.581M |
124.169M |
81.833M |
115.974M |
99.427M |
Other
Operating
Expenses
|
583.357M |
430.382M |
412.883M |
439.374M |
258.595M |
Interest
Expense
|
15.638M |
12.406M |
3.522M |
17.649M |
11.717M |
Tax
Provision
|
20.991M |
26.129M |
-15.054M |
20.937M |
18.674M |
Interest
Income
|
5.274M |
2.223M |
15.307M |
2.189M |
0.801M |
Net
Interest
Income
|
-15.385M |
-12.208M |
-18.829M |
-16.793M |
-11.068M |
Income
Tax
Expense
|
20.991M |
26.129M |
-15.054M |
20.261M |
-16.091M |
Total
Revenue
|
716.522M |
551.903M |
511.117M |
550.942M |
353.303M |
Total
Operating
Expenses
|
122.237M |
179.095M |
178.376M |
180.547M |
83.007M |
Cost
Of
Revenue
|
461.12M |
251.287M |
234.507M |
258.827M |
175.588M |
Total
Other
Income
Expense
Net
|
-37.411M |
-12.097M |
-133.782M |
-17.977M |
-16.527M |
Net
Income
From
Continuing
Ops
|
75.179M |
85.943M |
-36.895M |
77.736M |
98.991M |
Net
Income
Applicable
To
Common
Shares
|
74.817M |
85.639M |
-37.108M |
77.675M |
95.776M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
2325.303M |
1904.594M |
2013.697M |
1648.768M |
1230.307M |
Intangible
Assets
|
1015.271M |
820.274M |
864.029M |
958.099M |
733.66M |
Other
Current
Assets
|
3.275M |
2.403M |
2.792M |
2.008M |
0.692M |
Total
Liab
|
1600.677M |
1255.696M |
1431.183M |
983.288M |
599.635M |
Total
Stockholder
Equity
|
723.408M |
647.639M |
581.755M |
664.748M |
629.391M |
Other
Current
Liab
|
138.761M |
11.896M |
21.4M |
33.669M |
115.028M |
Common
Stock
|
302.781M |
305.961M |
306.415M |
310.939M |
312.161M |
Capital
Stock
|
302.781M |
305.961M |
306.415M |
310.939M |
312.161M |
Retained
Earnings
|
402.854M |
359.993M |
286.525M |
353.3M |
315.985M |
Good
Will
|
529.548M |
428.39M |
439.452M |
509.517M |
376.647M |
Other
Assets
|
0.224M |
319.088M |
386.435M |
9.375M |
9.801M |
Cash
|
59.479M |
61.231M |
44.302M |
50.737M |
32.304M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
435.492M |
358.488M |
369.555M |
250.584M |
211.266M |
Current
Deferred
Revenue
|
17.776M |
117.989M |
108.98M |
111.561M |
20.122M |
Net
Debt
|
1016.294M |
773.045M |
974.989M |
489.913M |
243.312M |
Short
Term
Debt
|
123.967M |
115.089M |
127.803M |
4.592M |
7.416M |
Short
Long
Term
Debt
|
9.53M |
13.116M |
12.888M |
4.592M |
7.416M |
Short
Long
Term
Debt
Total
|
1075.773M |
834.276M |
1019.291M |
540.65M |
275.616M |
Other
Stockholder
Equity
|
4.857M |
-22.17M |
-14.204M |
-1.586M |
-0.4M |
Property
Plant
Equipment
|
250.584M |
77.463M |
85.774M |
21.363M |
17.333M |
Total
Current
Assets
|
264.656M |
233.468M |
211.395M |
150.414M |
95.163M |
Long
Term
Investments
|
0M |
25.911M |
26.612M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
166.734M |
151.406M |
148.136M |
69.774M |
51.302M |
Long
Term
Debt
|
551.429M |
347.612M |
447.654M |
536.058M |
268.2M |
Inventory
|
18.517M |
10.707M |
9.415M |
7.531M |
3.574M |
Accounts
Payable
|
154.988M |
119.462M |
111.372M |
100.762M |
68.7M |
Accumulated
Other
Comprehensive
Income
|
12.916M |
-18.315M |
-11.185M |
0.509M |
1.245M |
Non
Currrent
Assets
Other
|
265.02M |
637.806M |
772.456M |
9.137M |
5.97M |
Non
Current
Assets
Total
|
2060.647M |
1671.126M |
1802.302M |
1498.354M |
1135.144M |
Capital
Lease
Obligations
|
514.814M |
473.548M |
558.749M |
- |
- |
Long
Term
Debt
Total
|
951.806M |
719.187M |
891.488M |
536.058M |
268.2M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-258.42M |
7.202M |
-12.105M |
-325.652M |
-128.525M |
Total
Cashflows
From
Investing
Activities
|
-258.42M |
7.202M |
-12.105M |
-325.652M |
-123.873M |
Total
Cash
From
Financing
Activities
|
105.296M |
-129.582M |
-126.373M |
229.92M |
6.203M |
Net
Income
|
75.179M |
85.943M |
-36.895M |
77.736M |
98.991M |
Change
In
Cash
|
-1.752M |
16.929M |
-6.435M |
18.433M |
-24.149M |
Begin
Period
Cash
Flow
|
61.231M |
44.302M |
50.737M |
32.304M |
56.453M |
End
Period
Cash
Flow
|
59.479M |
61.231M |
44.302M |
50.737M |
32.304M |
Total
Cash
From
Operating
Activities
|
142.797M |
139.299M |
133.652M |
112.951M |
97.63M |
Depreciation
|
51.021M |
44.616M |
47.874M |
33.208M |
27.504M |
Other
Cashflows
From
Investing
Activities
|
-245.762M |
13.965M |
-6.481M |
-318.35M |
-116.043M |
Dividends
Paid
|
20.518M |
9.141M |
4.633M |
16.713M |
14.53M |
Change
To
Inventory
|
-2.049M |
-1.366M |
-1.973M |
1.073M |
1.569M |
Sale
Purchase
Of
Stock
|
-14.618M |
-2.184M |
-18.866M |
-5.227M |
0M |
Other
Cashflows
From
Financing
Activities
|
273.406M |
-0.665M |
19.289M |
325.712M |
137.913M |
Capital
Expenditures
|
12.658M |
6.763M |
5.624M |
7.302M |
7.83M |
Change
In
Working
Capital
|
-6.91M |
10.558M |
17.341M |
-1.321M |
-7.648M |
Other
Non
Cash
Items
|
1.514M |
-28.783M |
119.462M |
-17.516M |
-5.756M |
Free
Cash
Flow
|
130.139M |
132.536M |
128.028M |
105.649M |
89.8M |