Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3219M |
1665M |
-416M |
1528M |
1742M |
Minority
Interest
|
- |
- |
60M |
60M |
60M |
Net
Income
|
2971M |
1242M |
-316M |
1492M |
1278M |
Selling
General
Administrative
|
399M |
306M |
246M |
296M |
279M |
Gross
Profit
|
3123M |
2647M |
2008M |
2433M |
2327M |
Reconciled
Depreciation
|
683M |
723M |
700M |
511M |
417M |
Ebit
|
2595M |
2115M |
1780M |
1822M |
2028M |
Ebitda
|
3278M |
3312M |
2480M |
2433M |
2445M |
Depreciation
And
Amortization
|
683M |
1197M |
700M |
611M |
417M |
Operating
Income
|
2595M |
2115M |
1780M |
1822M |
2021M |
Other
Operating
Expenses
|
9016M |
6038M |
4422M |
5108M |
5330M |
Interest
Expense
|
462M |
440M |
416M |
321M |
286M |
Tax
Provision
|
248M |
423M |
-100M |
36M |
464M |
Interest
Income
|
470M |
434M |
405M |
281M |
267M |
Net
Interest
Income
|
-462M |
-440M |
-416M |
-320M |
-286M |
Income
Tax
Expense
|
248M |
423M |
-100M |
36M |
464M |
Total
Revenue
|
11611M |
8627M |
6202M |
7230M |
7351M |
Total
Operating
Expenses
|
528M |
58M |
228M |
311M |
306M |
Cost
Of
Revenue
|
8488M |
5980M |
4194M |
4797M |
5024M |
Total
Other
Income
Expense
Net
|
624M |
-450M |
-2196M |
-294M |
-279M |
Net
Income
From
Continuing
Ops
|
2971M |
1242M |
-316M |
1492M |
1278M |
Net
Income
Applicable
To
Common
Shares
|
2842M |
1098M |
-476M |
1376M |
1153M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31475M |
31456M |
31416M |
33153M |
26664M |
Intangible
Assets
|
1574M |
1545M |
1646M |
1745M |
531M |
Other
Current
Assets
|
137M |
46M |
49M |
65M |
70M |
Total
Liab
|
15686M |
17093M |
16401M |
16383M |
12260M |
Total
Stockholder
Equity
|
15729M |
14303M |
14955M |
16710M |
14344M |
Other
Current
Liab
|
740M |
579M |
586M |
515M |
387M |
Common
Stock
|
15793M |
15678M |
15644M |
15539M |
13662M |
Capital
Stock
|
18001M |
18195M |
18590M |
18495M |
16085M |
Retained
Earnings
|
-2613M |
-3920M |
-3637M |
-1883M |
-2058M |
Good
Will
|
4557M |
4693M |
4694M |
4684M |
3878M |
Other
Assets
|
357M |
577M |
510M |
295M |
144M |
Cash
|
94M |
43M |
81M |
129M |
157M |
Cash
And
Equivalents
|
94M |
43M |
81M |
129M |
157M |
Total
Current
Liabilities
|
2046M |
2390M |
1781M |
1457M |
1490M |
Current
Deferred
Revenue
|
56M |
71M |
62M |
39M |
37M |
Net
Debt
|
11181M |
11919M |
11569M |
10842M |
7380M |
Short
Term
Debt
|
679M |
1088M |
699M |
186M |
480M |
Short
Long
Term
Debt
|
600M |
1000M |
600M |
74M |
480M |
Short
Long
Term
Debt
Total
|
11275M |
11962M |
11650M |
10971M |
7537M |
Other
Stockholder
Equity
|
341M |
28M |
2M |
98M |
317M |
Property
Plant
Equipment
|
16036M |
18774M |
19200M |
19053M |
14730M |
Total
Current
Assets
|
1362M |
1245M |
989M |
987M |
1013M |
Long
Term
Investments
|
7370M |
4622M |
4377M |
5954M |
6368M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
862M |
780M |
638M |
667M |
588M |
Long
Term
Debt
|
10000M |
10239M |
10276M |
10078M |
7057M |
Inventory
|
269M |
376M |
221M |
126M |
198M |
Accounts
Payable
|
571M |
652M |
434M |
717M |
519M |
Accumulated
Other
Comprehensive
Income
|
341M |
28M |
2M |
98M |
317M |
Non
Currrent
Assets
Other
|
315M |
320M |
376M |
186M |
144M |
Non
Current
Assets
Total
|
30113M |
30211M |
30427M |
32166M |
25651M |
Capital
Lease
Obligations
|
675M |
723M |
774M |
819M |
- |
Long
Term
Debt
Total
|
10596M |
10874M |
10951M |
10785M |
7057M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-154M |
-335M |
-1483M |
-206M |
-58M |
Total
Cashflows
From
Investing
Activities
|
-154M |
-1039M |
-1483M |
-3910M |
-1311M |
Total
Cash
From
Financing
Activities
|
-2720M |
-1665M |
-809M |
1351M |
-1126M |
Net
Income
|
2971M |
1242M |
-316M |
1492M |
1278M |
Change
In
Cash
|
64M |
-38M |
-48M |
-28M |
-164M |
Begin
Period
Cash
Flow
|
43M |
81M |
129M |
157M |
321M |
End
Period
Cash
Flow
|
107M |
43M |
81M |
129M |
157M |
Total
Cash
From
Operating
Activities
|
2929M |
2650M |
2252M |
2532M |
2256M |
Depreciation
|
683M |
723M |
700M |
511M |
417M |
Other
Cashflows
From
Investing
Activities
|
451M |
9M |
-215M |
-8M |
8M |
Dividends
Paid
|
1651M |
1521M |
1530M |
1323M |
1247M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-633M |
-437M |
88M |
151M |
61M |
Other
Cashflows
From
Financing
Activities
|
649M |
1603M |
3236M |
4608M |
2119M |
Capital
Expenditures
|
605M |
658M |
1029M |
1645M |
1226M |
Change
In
Working
Capital
|
177M |
-100M |
-93M |
106M |
-83M |
Other
Non
Cash
Items
|
-1276M |
262M |
2033M |
321M |
117M |
Free
Cash
Flow
|
2324M |
1992M |
1223M |
887M |
1030M |