Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-65.4M |
160.3M |
-75M |
-73.9M |
-1096M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-66.8M |
140.6M |
-79.3M |
-73.5M |
-1225.7M |
Selling
General
Administrative
|
23.9M |
24M |
23.2M |
19.3M |
23.9M |
Gross
Profit
|
78.1M |
172.5M |
110.4M |
18.1M |
39.2M |
Reconciled
Depreciation
|
195.9M |
196.8M |
194.6M |
241.7M |
241.2M |
Ebit
|
-18.4M |
137.3M |
81.4M |
-15.9M |
-1188.7M |
Ebitda
|
177.5M |
322.9M |
264.2M |
225.8M |
-947.5M |
Depreciation
And
Amortization
|
195.9M |
185.6M |
182.8M |
241.7M |
241.2M |
Operating
Income
|
-18.4M |
137.3M |
81.4M |
-15.9M |
-1046.6M |
Other
Operating
Expenses
|
620.1M |
612.4M |
562M |
640.1M |
595.2M |
Interest
Expense
|
17.8M |
28.3M |
49.3M |
51.2M |
62.2M |
Tax
Provision
|
1.4M |
19.7M |
4.3M |
-0.4M |
-10.4M |
Interest
Income
|
3.8M |
118.8M |
91.2M |
49.5M |
42.6M |
Net
Interest
Income
|
-19.7M |
-34.5M |
-54.8M |
-56.5M |
-65.5M |
Income
Tax
Expense
|
1.4M |
19.7M |
4.3M |
-0.4M |
-25.2M |
Total
Revenue
|
604.4M |
745.5M |
643.4M |
630.6M |
604.5M |
Total
Operating
Expenses
|
93.8M |
39.4M |
29M |
27.6M |
29.9M |
Cost
Of
Revenue
|
526.3M |
573M |
533M |
612.5M |
565.3M |
Total
Other
Income
Expense
Net
|
-47M |
23M |
-156.4M |
-58M |
-49.4M |
Net
Income
From
Continuing
Ops
|
-66.8M |
140.6M |
-79.3M |
-73.5M |
-1070.8M |
Net
Income
Applicable
To
Common
Shares
|
-66.8M |
140.6M |
-79.3M |
-73.5M |
-1240.5M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2243.5M |
2476.8M |
2250.1M |
2158.5M |
2169.6M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
11.3M |
14.8M |
12.7M |
7.1M |
4M |
Total
Liab
|
1284M |
1520.9M |
1460.8M |
1197.2M |
1210.3M |
Total
Stockholder
Equity
|
959.5M |
955.9M |
789.3M |
961.3M |
959.3M |
Other
Current
Liab
|
109.4M |
120.9M |
117.1M |
132.2M |
83.8M |
Common
Stock
|
3157.1M |
3155.4M |
3154M |
3144.5M |
3035.2M |
Capital
Stock
|
3157.1M |
3155.4M |
3154M |
3144.5M |
3035.2M |
Retained
Earnings
|
-2280.8M |
-2214M |
-2354.6M |
-2275.3M |
-2187M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.1M |
2.6M |
3M |
1.3M |
25.8M |
Cash
|
200.8M |
481.5M |
186.3M |
83.4M |
103.7M |
Cash
And
Equivalents
|
33.1M |
144M |
60.9M |
17.4M |
103.7M |
Total
Current
Liabilities
|
171.2M |
172.9M |
158.7M |
171.9M |
130.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
195.4M |
20.2M |
322.4M |
655M |
676.8M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
396.2M |
501.7M |
508.7M |
738.4M |
780.5M |
Other
Stockholder
Equity
|
107.8M |
107.5M |
106.7M |
105.7M |
105M |
Property
Plant
Equipment
|
1863.9M |
1787.9M |
1828.3M |
1928M |
1853.4M |
Total
Current
Assets
|
377.5M |
686.3M |
418.8M |
228.7M |
290.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
35.6M |
59.5M |
45.4M |
- |
- |
Net
Receivables
|
15.9M |
30.1M |
82M |
28M |
40.9M |
Long
Term
Debt
|
394.9M |
491M |
489.2M |
714.5M |
780.5M |
Inventory
|
115.7M |
101M |
93.3M |
110M |
141.8M |
Accounts
Payable
|
61.8M |
52M |
41.6M |
39.7M |
47.1M |
Accumulated
Other
Comprehensive
Income
|
-24.6M |
-93M |
-116.8M |
-13.6M |
6.1M |
Non
Currrent
Assets
Other
|
2.1M |
2.6M |
3M |
1.8M |
25.8M |
Non
Current
Assets
Total
|
1866M |
1790.5M |
1831.3M |
1929.8M |
1879.2M |
Capital
Lease
Obligations
|
1.3M |
10.7M |
19.5M |
23.9M |
- |
Long
Term
Debt
Total
|
396.2M |
501.7M |
508.7M |
738.4M |
789.4M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-281.9M |
-36.4M |
-173.2M |
-234M |
-32.2M |
Total
Cashflows
From
Investing
Activities
|
-281.9M |
57.4M |
-173.2M |
-234M |
-32.2M |
Total
Cash
From
Financing
Activities
|
-185M |
-86.5M |
-21.9M |
-50.2M |
-312.7M |
Net
Income
|
-66.8M |
140.6M |
-79.3M |
-73.5M |
-1070.8M |
Change
In
Cash
|
-280.7M |
295.2M |
102.9M |
-20.3M |
-112.5M |
Begin
Period
Cash
Flow
|
481.5M |
186.3M |
83.4M |
103.7M |
216.2M |
End
Period
Cash
Flow
|
200.8M |
481.5M |
186.3M |
83.4M |
103.7M |
Total
Cash
From
Operating
Activities
|
190.7M |
323.7M |
294.8M |
263.5M |
245.1M |
Depreciation
|
195.9M |
196.8M |
295.8M |
241.7M |
241.2M |
Other
Cashflows
From
Investing
Activities
|
11M |
1.7M |
1.1M |
4.2M |
-11.6M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-32M |
-4.8M |
10.6M |
16.2M |
-53.1M |
Sale
Purchase
Of
Stock
|
0.9M |
0.2M |
10.2M |
106.7M |
0M |
Other
Cashflows
From
Financing
Activities
|
-74M |
-76.3M |
230.5M |
-43.9M |
-78.7M |
Capital
Expenditures
|
292.9M |
247.3M |
284.2M |
253.3M |
213.9M |
Change
In
Working
Capital
|
9.1M |
1M |
16.2M |
25.9M |
-71.6M |
Other
Non
Cash
Items
|
50.1M |
-35.9M |
351.2M |
311.5M |
1412.7M |
Free
Cash
Flow
|
-102.2M |
76.4M |
10.6M |
10.2M |
31.2M |