Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
234M |
1404M |
730M |
4239M |
-757M |
Minority
Interest
|
- |
- |
- |
- |
3075M |
Net
Income
|
235M |
1405M |
730M |
4277M |
-663M |
Selling
General
Administrative
|
145M |
274M |
28M |
60M |
58M |
Gross
Profit
|
163M |
1741M |
917M |
900M |
6222M |
Reconciled
Depreciation
|
66M |
59M |
57M |
45M |
1387M |
Ebit
|
242M |
1411M |
835M |
-2762M |
623M |
Ebitda
|
308M |
1470M |
892M |
-2717M |
2010M |
Depreciation
And
Amortization
|
66M |
59M |
57M |
45M |
1387M |
Operating
Income
|
242M |
1411M |
835M |
-2762M |
816M |
Other
Operating
Expenses
|
200M |
623M |
306M |
365M |
22969M |
Interest
Expense
|
2M |
2M |
2M |
58M |
1197M |
Tax
Provision
|
-1M |
-1M |
0M |
-38M |
89M |
Interest
Income
|
2M |
1696M |
848M |
792M |
851M |
Net
Interest
Income
|
-2M |
-2M |
-2M |
14M |
-859M |
Income
Tax
Expense
|
-1M |
-1M |
103M |
-38M |
89M |
Total
Revenue
|
437M |
2031M |
1138M |
1102M |
23785M |
Total
Operating
Expenses
|
-74M |
333M |
85M |
163M |
5406M |
Cost
Of
Revenue
|
274M |
290M |
221M |
202M |
17563M |
Total
Other
Income
Expense
Net
|
-8M |
-7M |
-105M |
7001M |
-1573M |
Net
Income
From
Continuing
Ops
|
235M |
1405M |
730M |
4277M |
-846M |
Net
Income
Applicable
To
Common
Shares
|
235M |
1405M |
730M |
4277M |
-663M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12163M |
12887M |
11868M |
11802M |
45417M |
Intangible
Assets
|
93M |
139M |
167M |
158M |
8048M |
Other
Current
Assets
|
17M |
20M |
91M |
112M |
1721M |
Total
Liab
|
3913M |
4513M |
4625M |
4819M |
39780M |
Total
Stockholder
Equity
|
8250M |
8374M |
7243M |
6983M |
2562M |
Other
Current
Liab
|
259M |
609M |
263M |
410M |
7402M |
Common
Stock
|
287M |
304M |
314M |
342M |
320M |
Capital
Stock
|
287M |
304M |
314M |
342M |
320M |
Retained
Earnings
|
7963M |
8070M |
6929M |
6641M |
2242M |
Good
Will
|
257M |
264M |
264M |
261M |
8213M |
Other
Assets
|
83M |
3755M |
4043M |
4217M |
8760M |
Cash
|
111M |
547M |
706M |
988M |
2680M |
Cash
And
Equivalents
|
52M |
359M |
516M |
988M |
1110M |
Total
Current
Liabilities
|
287M |
634M |
292M |
449M |
8281M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3447M |
3279M |
3412M |
3382M |
20001M |
Short
Term
Debt
|
0M |
0M |
879M |
0M |
879M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
879M |
Short
Long
Term
Debt
Total
|
3558M |
3826M |
4118M |
4370M |
22681M |
Other
Stockholder
Equity
|
1M |
15M |
14M |
14M |
-170M |
Property
Plant
Equipment
|
140M |
148M |
169M |
181M |
4913M |
Total
Current
Assets
|
4210M |
4934M |
967M |
1364M |
10871M |
Long
Term
Investments
|
7389M |
7529M |
10203M |
9756M |
12756M |
Short
Term
Investments
|
50M |
243M |
- |
- |
77M |
Net
Receivables
|
4032M |
4124M |
261M |
332M |
3737M |
Long
Term
Debt
|
3488M |
3755M |
4043M |
4217M |
21465M |
Inventory
|
- |
- |
- |
- |
2656M |
Accounts
Payable
|
28M |
25M |
29M |
39M |
4116M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-75M |
-49M |
-2895M |
Non
Currrent
Assets
Other
|
74M |
116M |
98M |
82M |
452M |
Non
Current
Assets
Total
|
7953M |
7953M |
10901M |
10438M |
34546M |
Capital
Lease
Obligations
|
70M |
71M |
75M |
153M |
337M |
Long
Term
Debt
Total
|
3558M |
3826M |
4118M |
4370M |
21802M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
234M |
-56M |
-9M |
-390M |
-4084M |
Total
Cashflows
From
Investing
Activities
|
234M |
-55M |
-9M |
-390M |
-4084M |
Total
Cash
From
Financing
Activities
|
-282M |
-465M |
-657M |
378M |
2130M |
Net
Income
|
235M |
1405M |
730M |
4277M |
-846M |
Change
In
Cash
|
-436M |
-159M |
-282M |
-1719M |
-669M |
Begin
Period
Cash
Flow
|
547M |
706M |
988M |
2707M |
3376M |
End
Period
Cash
Flow
|
111M |
547M |
706M |
988M |
2707M |
Total
Cash
From
Operating
Activities
|
-384M |
361M |
382M |
465M |
1348M |
Depreciation
|
66M |
59M |
57M |
45M |
1387M |
Other
Cashflows
From
Investing
Activities
|
242M |
1M |
12M |
15M |
633M |
Dividends
Paid
|
26M |
28M |
29M |
28M |
25M |
Change
To
Inventory
|
- |
- |
- |
- |
-273M |
Sale
Purchase
Of
Stock
|
-321M |
-249M |
-444M |
-36M |
-199M |
Other
Cashflows
From
Financing
Activities
|
556M |
172M |
170M |
528M |
6042M |
Capital
Expenditures
|
8M |
8M |
1M |
3M |
654M |
Change
In
Working
Capital
|
-196M |
-135M |
79M |
-28M |
-244M |
Other
Non
Cash
Items
|
-266M |
-1129M |
-448M |
-3807M |
1073M |
Free
Cash
Flow
|
-392M |
361M |
381M |
462M |
694M |