Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-51M |
1108M |
3143M |
3693M |
738M |
Minority
Interest
|
-60M |
933M |
871M |
997M |
1010M |
Net
Income
|
-506M |
10M |
2829M |
2805M |
341M |
Selling
General
Administrative
|
276M |
259M |
269M |
313M |
244M |
Gross
Profit
|
3262M |
4464M |
4183M |
2585M |
1945M |
Reconciled
Depreciation
|
2185M |
2323M |
2300M |
1960M |
1215M |
Ebit
|
1461M |
1741M |
2823M |
3999M |
934M |
Ebitda
|
3646M |
4064M |
5123M |
5959M |
2149M |
Depreciation
And
Amortization
|
2185M |
2323M |
2300M |
1960M |
1215M |
Operating
Income
|
1461M |
1741M |
2823M |
3999M |
1188M |
Other
Operating
Expenses
|
10310M |
10234M |
8436M |
8163M |
6065M |
Interest
Expense
|
227M |
274M |
308M |
301M |
207M |
Tax
Provision
|
455M |
1098M |
704M |
832M |
434M |
Interest
Income
|
78M |
368M |
24M |
85M |
159M |
Net
Interest
Income
|
-227M |
-256M |
-284M |
-244M |
-151M |
Income
Tax
Expense
|
455M |
1098M |
704M |
832M |
386M |
Total
Revenue
|
11915M |
12222M |
11497M |
9740M |
7253M |
Total
Operating
Expenses
|
1657M |
2476M |
1122M |
1008M |
757M |
Cost
Of
Revenue
|
8653M |
7758M |
7314M |
7155M |
5308M |
Total
Other
Income
Expense
Net
|
-1512M |
-633M |
320M |
-306M |
-450M |
Net
Income
From
Continuing
Ops
|
-399M |
176M |
2628M |
2956M |
319M |
Net
Income
Applicable
To
Common
Shares
|
-429M |
1166M |
2829M |
2805M |
341M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38482M |
40564M |
41369M |
39974M |
20715M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
639M |
498M |
436M |
570M |
159M |
Total
Liab
|
18949M |
18703M |
17490M |
17557M |
9203M |
Total
Stockholder
Equity
|
19354M |
22022M |
23008M |
21420M |
10502M |
Other
Current
Liab
|
2197M |
1943M |
2219M |
1746M |
752M |
Common
Stock
|
1279M |
1276M |
1287M |
1298M |
855M |
Capital
Stock
|
1279M |
1276M |
1287M |
1298M |
855M |
Retained
Earnings
|
916M |
3098M |
4002M |
2291M |
383M |
Good
Will
|
1971M |
2771M |
2771M |
2674M |
58M |
Other
Assets
|
2645M |
2730M |
2615M |
2553M |
2851M |
Cash
|
2877M |
4992M |
5540M |
2243M |
3397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2926M |
2654M |
3369M |
2385M |
1787M |
Current
Deferred
Revenue
|
- |
- |
1037M |
523M |
- |
Net
Debt
|
3255M |
1310M |
1162M |
4591M |
864M |
Short
Term
Debt
|
96M |
193M |
657M |
100M |
653M |
Short
Long
Term
Debt
|
- |
87M |
551M |
- |
626M |
Short
Long
Term
Debt
Total
|
6132M |
6302M |
6702M |
6834M |
4261M |
Other
Stockholder
Equity
|
17130M |
17781M |
17935M |
18096M |
9548M |
Property
Plant
Equipment
|
24073M |
24124M |
24281M |
25276M |
12258M |
Total
Current
Assets
|
6515M |
7696M |
8505M |
6272M |
5277M |
Long
Term
Investments
|
3278M |
3243M |
3197M |
3199M |
271M |
Short
Term
Investments
|
880M |
82M |
290M |
237M |
48M |
Net
Receivables
|
366M |
337M |
449M |
373M |
346M |
Long
Term
Debt
|
5571M |
5565M |
5480M |
6138M |
3418M |
Inventory
|
1753M |
1787M |
1790M |
1826M |
1327M |
Accounts
Payable
|
633M |
518M |
493M |
539M |
303M |
Accumulated
Other
Comprehensive
Income
|
29M |
-133M |
-216M |
-265M |
-284M |
Non
Currrent
Assets
Other
|
2472M |
2461M |
2278M |
2004M |
2508M |
Non
Current
Assets
Total
|
31967M |
32868M |
32864M |
33702M |
15438M |
Capital
Lease
Obligations
|
561M |
650M |
779M |
771M |
217M |
Long
Term
Debt
Total
|
- |
6109M |
6045M |
6734M |
3608M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1479M |
-2983M |
3M |
91M |
-1226M |
Total
Cashflows
From
Investing
Activities
|
- |
-2983M |
-1868M |
91M |
-1226M |
Total
Cash
From
Financing
Activities
|
-1544M |
-2356M |
-2958M |
-1680M |
-2777M |
Net
Income
|
-813M |
-399M |
176M |
2791M |
2884M |
Change
In
Cash
|
124M |
-2149M |
-555M |
3299M |
-1140M |
Begin
Period
Cash
Flow
|
3140M |
5093M |
5648M |
2349M |
3489M |
End
Period
Cash
Flow
|
3274M |
2944M |
5093M |
5648M |
2349M |
Total
Cash
From
Operating
Activities
|
3157M |
3220M |
4279M |
4882M |
2866M |
Depreciation
|
1998M |
2185M |
2323M |
2300M |
1960M |
Other
Cashflows
From
Investing
Activities
|
- |
-45M |
26M |
-31M |
21M |
Dividends
Paid
|
1390M |
1746M |
1757M |
834M |
889M |
Change
To
Inventory
|
-276M |
-161M |
-136M |
-139M |
-132M |
Sale
Purchase
Of
Stock
|
- |
-277M |
-525M |
-521M |
-479M |
Other
Cashflows
From
Financing
Activities
|
- |
-455M |
779M |
901M |
522M |
Capital
Expenditures
|
2392M |
2131M |
1653M |
1302M |
1463M |
Change
In
Working
Capital
|
-371M |
-841M |
-541M |
295M |
-309M |
Other
Non
Cash
Items
|
1131M |
2480M |
2358M |
-354M |
-2100M |
Free
Cash
Flow
|
765M |
1089M |
2626M |
3580M |
1403M |