Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1260.119M |
423.231M |
600.068M |
530.481M |
489.129M |
Minority
Interest
|
-127.724M |
-80.32M |
427.753M |
447.144M |
468.914M |
Net
Income
|
827.733M |
269.879M |
485.057M |
451.754M |
278.13M |
Selling
General
Administrative
|
83.963M |
67.683M |
68.293M |
90.829M |
80.206M |
Gross
Profit
|
2178.389M |
1879.762M |
1858.298M |
1542.689M |
1441.366M |
Reconciled
Depreciation
|
624.701M |
636.039M |
572.93M |
463.652M |
434.277M |
Ebit
|
1051.307M |
808.65M |
900.213M |
813.7M |
672.39M |
Ebitda
|
1690.294M |
1364.197M |
1416.788M |
1227.412M |
1106.667M |
Depreciation
And
Amortization
|
638.987M |
555.547M |
516.575M |
413.712M |
434.277M |
Operating
Income
|
1051.307M |
808.65M |
900.213M |
813.7M |
732.848M |
Other
Operating
Expenses
|
1409.302M |
1322.769M |
1219.083M |
884.945M |
854.999M |
Interest
Expense
|
308.493M |
313.467M |
329.69M |
294.142M |
310.639M |
Tax
Provision
|
304.662M |
153.352M |
115.011M |
78.727M |
83.621M |
Interest
Income
|
182.684M |
302.822M |
17.313M |
159.554M |
230.434M |
Net
Interest
Income
|
-312.361M |
-330.755M |
-349.219M |
-314.379M |
-320.371M |
Income
Tax
Expense
|
304.662M |
153.352M |
115.011M |
78.727M |
83.621M |
Total
Revenue
|
2448.815M |
2093.255M |
2060.627M |
1658.977M |
1555.587M |
Total
Operating
Expenses
|
1138.876M |
1109.276M |
1016.754M |
768.657M |
740.778M |
Cost
Of
Revenue
|
270.426M |
213.493M |
202.329M |
116.288M |
114.221M |
Total
Other
Income
Expense
Net
|
208.812M |
-385.419M |
-300.145M |
-283.219M |
-243.719M |
Net
Income
From
Continuing
Ops
|
955.457M |
269.879M |
485.057M |
451.754M |
405.508M |
Net
Income
Applicable
To
Common
Shares
|
816.527M |
178.748M |
349.572M |
309.036M |
266.576M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14222.609M |
12877.331M |
11399.47M |
10478.668M |
10335.95M |
Intangible
Assets
|
515.775M |
497.635M |
533.171M |
521.05M |
581.097M |
Other
Current
Assets
|
602.226M |
316.166M |
240.896M |
689.486M |
476.477M |
Total
Liab
|
9498.336M |
9911.62M |
9396.699M |
8967.916M |
8795.328M |
Total
Stockholder
Equity
|
4391.182M |
2756.879M |
1575.018M |
1063.608M |
1071.708M |
Other
Current
Liab
|
944.651M |
222.584M |
198.727M |
486.797M |
155.177M |
Common
Stock
|
4945.983M |
4005.462M |
2955.84M |
2443.209M |
2438.036M |
Capital
Stock
|
5090.826M |
4266.342M |
3216.72M |
2704.089M |
2698.916M |
Retained
Earnings
|
-701.14M |
-1233.085M |
-1361.73M |
-1466.235M |
-1558.875M |
Good
Will
|
712.618M |
753.373M |
708.706M |
204.942M |
204.942M |
Other
Assets
|
660.44M |
466.569M |
398.105M |
401.206M |
391.938M |
Cash
|
1299.833M |
673.692M |
434.989M |
268.193M |
278.4M |
Cash
And
Equivalents
|
1299.833M |
673.692M |
434.989M |
268.193M |
278.4M |
Total
Current
Liabilities
|
1908.852M |
1404.545M |
1059.864M |
1397.995M |
781.575M |
Current
Deferred
Revenue
|
- |
- |
20.217M |
18.044M |
- |
Net
Debt
|
5874.562M |
6960.347M |
7153.613M |
6946.52M |
7196.415M |
Short
Term
Debt
|
800.862M |
677.378M |
608.446M |
718.038M |
428.57M |
Short
Long
Term
Debt
|
784.114M |
677.378M |
608.446M |
718.038M |
428.57M |
Short
Long
Term
Debt
Total
|
7174.395M |
7634.039M |
7588.602M |
7214.713M |
7474.815M |
Other
Stockholder
Equity
|
5.536M |
3.586M |
6.45M |
0.702M |
0.326M |
Property
Plant
Equipment
|
9377.584M |
9586.466M |
8679.959M |
8072.519M |
8105.845M |
Total
Current
Assets
|
2348.956M |
1414.693M |
1076.684M |
1278.785M |
1051.787M |
Long
Term
Investments
|
441.565M |
131.134M |
- |
0.166M |
0.341M |
Short
Term
Investments
|
146.524M |
- |
- |
- |
- |
Net
Receivables
|
403.114M |
388.226M |
376.662M |
299.592M |
278.922M |
Long
Term
Debt
|
6177.841M |
6956.661M |
6980.156M |
6496.675M |
7046.245M |
Inventory
|
43.783M |
36.609M |
24.137M |
21.514M |
17.988M |
Accounts
Payable
|
163.339M |
504.583M |
252.691M |
193.16M |
197.828M |
Accumulated
Other
Comprehensive
Income
|
-4.04M |
-279.964M |
-283.197M |
-174.597M |
-68.659M |
Non
Currrent
Assets
Other
|
798.871M |
433.099M |
333.324M |
350.56M |
336.123M |
Non
Current
Assets
Total
|
11873.653M |
11462.638M |
10322.786M |
9199.883M |
9284.163M |
Capital
Lease
Obligations
|
155.212M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
6316.305M |
7094.725M |
7037.899M |
6555.927M |
7046.245M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1913.139M |
-629.683M |
-1030.864M |
-839.272M |
-757.995M |
Total
Cashflows
From
Investing
Activities
|
- |
-629.683M |
-1030.864M |
-839.272M |
-757.995M |
Total
Cash
From
Financing
Activities
|
-103.646M |
-604.837M |
-225.678M |
-389.533M |
-471.102M |
Net
Income
|
389.299M |
955.457M |
269.879M |
485.057M |
451.754M |
Change
In
Cash
|
-812.997M |
626.141M |
238.703M |
166.796M |
-10.207M |
Begin
Period
Cash
Flow
|
1533.904M |
673.692M |
434.989M |
268.193M |
278.4M |
End
Period
Cash
Flow
|
717.153M |
1299.833M |
673.692M |
434.989M |
268.193M |
Total
Cash
From
Operating
Activities
|
1200.034M |
1832.983M |
1609.295M |
1321.601M |
1224.415M |
Depreciation
|
642.097M |
624.701M |
636.039M |
572.93M |
463.652M |
Other
Cashflows
From
Investing
Activities
|
- |
-144.327M |
-59.336M |
123.184M |
10.55M |
Dividends
Paid
|
212.153M |
208.051M |
183.566M |
231.625M |
228.101M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-121.524M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
2369.436M |
580.056M |
2015.555M |
882.014M |
Capital
Expenditures
|
503.129M |
523.127M |
469.793M |
226.574M |
766.038M |
Change
In
Working
Capital
|
-93.719M |
289.875M |
292.499M |
-32.333M |
17.097M |
Other
Non
Cash
Items
|
247.922M |
-138.336M |
341.936M |
271.218M |
262.421M |
Free
Cash
Flow
|
696.905M |
1309.856M |
1139.502M |
1095.027M |
458.377M |