Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4024M |
5316M |
3611M |
3597M |
4045M |
Minority
Interest
|
-1578M |
-1704M |
16526M |
22411M |
22928M |
Net
Income
|
3543M |
4673M |
3534M |
3043M |
3467M |
Selling
General
Administrative
|
8816M |
8798M |
7320M |
7083M |
7008M |
Gross
Profit
|
48737M |
69561M |
64616M |
48841M |
48098M |
Reconciled
Depreciation
|
877M |
778M |
675M |
687M |
564M |
Ebit
|
3090M |
4188M |
2651M |
2240M |
2333M |
Ebitda
|
3967M |
4966M |
3326M |
2927M |
2897M |
Depreciation
And
Amortization
|
877M |
778M |
675M |
687M |
564M |
Operating
Income
|
3090M |
4188M |
2651M |
2240M |
2333M |
Other
Operating
Expenses
|
44713M |
64245M |
61005M |
45244M |
44053M |
Interest
Expense
|
644M |
576M |
528M |
526M |
416M |
Tax
Provision
|
481M |
643M |
77M |
554M |
578M |
Interest
Income
|
710M |
130M |
385M |
332M |
298M |
Net
Interest
Income
|
-676M |
-599M |
-555M |
-544M |
-462M |
Income
Tax
Expense
|
481M |
643M |
77M |
554M |
578M |
Total
Revenue
|
48737M |
69561M |
64616M |
48841M |
48098M |
Total
Operating
Expenses
|
44713M |
64245M |
61005M |
506M |
495M |
Cost
Of
Revenue
|
- |
- |
- |
36621M |
35584M |
Total
Other
Income
Expense
Net
|
934M |
1128M |
960M |
1357M |
1712M |
Net
Income
From
Continuing
Ops
|
3543M |
4673M |
3534M |
3043M |
3467M |
Net
Income
Applicable
To
Common
Shares
|
1913M |
2917M |
1994M |
1108M |
1287M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
733650M |
661633M |
629104M |
477250M |
452303M |
Intangible
Assets
|
8295M |
7607M |
6279M |
5843M |
5787M |
Other
Current
Assets
|
34223M |
27291M |
25573M |
22455M |
8329M |
Total
Liab
|
689548M |
617905M |
590371M |
440665M |
414257M |
Total
Stockholder
Equity
|
24021M |
24339M |
22207M |
14174M |
15118M |
Other
Current
Liab
|
-4385M |
-4247M |
-5824M |
-5485M |
-5338M |
Common
Stock
|
9486M |
9603M |
9557M |
726M |
766M |
Capital
Stock
|
10436M |
10557M |
10513M |
1686M |
1728M |
Retained
Earnings
|
11103M |
10807M |
8651M |
10780M |
11726M |
Good
Will
|
14610M |
12968M |
13963M |
10324M |
10423M |
Other
Assets
|
524795M |
456242M |
430946M |
310428M |
279363M |
Cash
|
8867M |
8165M |
9478M |
6805M |
6441M |
Cash
And
Equivalents
|
4600M |
4618M |
6007M |
3162M |
2955M |
Total
Current
Liabilities
|
4385M |
4247M |
5824M |
5485M |
5338M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12307M |
11366M |
12064M |
11448M |
11363M |
Short
Term
Debt
|
274M |
407M |
2638M |
1509M |
1522M |
Short
Long
Term
Debt
|
274M |
407M |
2638M |
1173M |
592M |
Short
Long
Term
Debt
Total
|
21174M |
19531M |
21542M |
18253M |
17804M |
Other
Stockholder
Equity
|
2289M |
2975M |
3043M |
1708M |
1664M |
Property
Plant
Equipment
|
4409M |
3686M |
3217M |
3063M |
1867M |
Total
Current
Assets
|
30675M |
15730M |
16770M |
13813M |
13321M |
Long
Term
Investments
|
150866M |
165400M |
157929M |
133779M |
141542M |
Short
Term
Investments
|
13379M |
51397M |
50271M |
46737M |
- |
Net
Receivables
|
8429M |
7565M |
7292M |
7008M |
6880M |
Long
Term
Debt
|
19984M |
13180M |
11861M |
16852M |
17347M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4111M |
3840M |
3186M |
3976M |
3816M |
Accumulated
Other
Comprehensive
Income
|
2482M |
2975M |
3043M |
1708M |
1664M |
Non
Currrent
Assets
Other
|
-178180M |
-189661M |
-181388M |
-153009M |
-159619M |
Non
Current
Assets
Total
|
178180M |
189661M |
181388M |
153009M |
159619M |
Capital
Lease
Obligations
|
916M |
886M |
869M |
1022M |
- |
Long
Term
Debt
Total
|
20900M |
19124M |
19555M |
17874M |
17347M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-6498M |
-8237M |
-8415M |
-1478M |
-4608M |
Total
Cashflows
From
Investing
Activities
|
-6498M |
-10579M |
-8415M |
-1478M |
-4608M |
Total
Cash
From
Financing
Activities
|
-948M |
-962M |
1638M |
-4631M |
-2154M |
Net
Income
|
4024M |
5316M |
3611M |
3597M |
4045M |
Change
In
Cash
|
339M |
-531M |
3235M |
364M |
538M |
Begin
Period
Cash
Flow
|
9509M |
10040M |
6805M |
6441M |
5903M |
End
Period
Cash
Flow
|
9848M |
9509M |
10040M |
6805M |
6441M |
Total
Cash
From
Operating
Activities
|
7502M |
11053M |
10101M |
6621M |
7116M |
Depreciation
|
877M |
778M |
675M |
687M |
564M |
Other
Cashflows
From
Investing
Activities
|
-5694M |
-10013M |
-8415M |
-1478M |
-4608M |
Dividends
Paid
|
1383M |
1263M |
1133M |
747M |
752M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-535M |
-713M |
-297M |
-2186M |
-77M |
Other
Cashflows
From
Financing
Activities
|
1501M |
-168M |
3183M |
-1612M |
429M |
Capital
Expenditures
|
804M |
566M |
388M |
863M |
416M |
Change
In
Working
Capital
|
-19737M |
4579M |
13314M |
10082M |
335M |
Other
Non
Cash
Items
|
22338M |
380M |
-6824M |
-7058M |
2736M |
Free
Cash
Flow
|
6698M |
10487M |
10101M |
6621M |
7116M |