Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
49.3M |
6.3M |
-152.5M |
9.4M |
24.1M |
Minority
Interest
|
- |
- |
0M |
0M |
-0.6M |
Net
Income
|
29.6M |
-3.2M |
-156.8M |
-0.1M |
28.9M |
Selling
General
Administrative
|
1152.4M |
1031.9M |
1006.6M |
1113M |
1092.1M |
Gross
Profit
|
1293.4M |
1157.4M |
1113.9M |
1227.8M |
1175.6M |
Reconciled
Depreciation
|
242.8M |
219.1M |
202.1M |
192.8M |
194.6M |
Ebit
|
127.9M |
103M |
88.6M |
90.4M |
88.7M |
Ebitda
|
376M |
314.3M |
290.7M |
304.8M |
283.3M |
Depreciation
And
Amortization
|
248.1M |
211.3M |
202.1M |
214.4M |
194.6M |
Operating
Income
|
127.9M |
103M |
88.6M |
90.4M |
88.7M |
Other
Operating
Expenses
|
2073.1M |
1950.2M |
1846.2M |
2279.7M |
2289.4M |
Interest
Expense
|
69.8M |
68.8M |
81.6M |
78.2M |
77.6M |
Tax
Provision
|
19.7M |
9.5M |
4.3M |
9.5M |
-8.2M |
Interest
Income
|
84.9M |
77.5M |
83.1M |
79.1M |
70.5M |
Net
Interest
Income
|
-69.8M |
-68.8M |
-81.6M |
-78.2M |
-77.6M |
Income
Tax
Expense
|
19.7M |
9.5M |
4.3M |
9.5M |
-4.8M |
Total
Revenue
|
2215.1M |
2073.3M |
1953.5M |
2394.5M |
2372.9M |
Total
Operating
Expenses
|
1151.4M |
1034.3M |
1006.6M |
1113M |
1092.1M |
Cost
Of
Revenue
|
921.7M |
915.9M |
839.6M |
1166.7M |
1197.3M |
Total
Other
Income
Expense
Net
|
-78.6M |
-96.7M |
-241.1M |
-81M |
-64.6M |
Net
Income
From
Continuing
Ops
|
29.6M |
-3.2M |
-156.8M |
-0.1M |
28.9M |
Net
Income
Applicable
To
Common
Shares
|
29.6M |
-3.2M |
-131.7M |
2.9M |
382.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3667M |
3723.4M |
3604.7M |
3390.9M |
3175.5M |
Intangible
Assets
|
894.7M |
969.8M |
987.6M |
701.4M |
739.2M |
Other
Current
Assets
|
44.7M |
25.2M |
21.3M |
35M |
27.2M |
Total
Liab
|
2384.1M |
2403.3M |
2257.8M |
2224.7M |
2005.1M |
Total
Stockholder
Equity
|
1282.9M |
1320.1M |
1346.9M |
1166.2M |
1170.4M |
Other
Current
Liab
|
261.4M |
256.3M |
252.5M |
265.7M |
262.9M |
Common
Stock
|
1283.2M |
1286.9M |
1268M |
892.3M |
899.4M |
Capital
Stock
|
1283.2M |
1286.9M |
1268M |
892.3M |
899.4M |
Retained
Earnings
|
-9.4M |
16.4M |
81.1M |
265M |
298.8M |
Good
Will
|
1293M |
1321.4M |
1284.3M |
1175.7M |
1143.9M |
Other
Assets
|
28.3M |
26.9M |
24.1M |
360.3M |
31.8M |
Cash
|
122.6M |
128.4M |
115.1M |
205.5M |
170.8M |
Cash
And
Equivalents
|
122.6M |
128.4M |
115.1M |
205.5M |
170.8M |
Total
Current
Liabilities
|
690.6M |
709.8M |
548.8M |
607.6M |
561M |
Current
Deferred
Revenue
|
- |
- |
237M |
247.4M |
- |
Net
Debt
|
1601.2M |
1613.5M |
1539.1M |
1364M |
1171.4M |
Short
Term
Debt
|
265.5M |
272.1M |
161.1M |
141.5M |
92M |
Short
Long
Term
Debt
|
229.8M |
239.8M |
125.6M |
93.5M |
90.1M |
Short
Long
Term
Debt
Total
|
1723.8M |
1741.9M |
1654.2M |
1569.5M |
1342.2M |
Other
Stockholder
Equity
|
91.3M |
85.9M |
84.5M |
77.4M |
73.9M |
Property
Plant
Equipment
|
913M |
895.5M |
866.2M |
743.8M |
624.7M |
Total
Current
Assets
|
538M |
509.8M |
442.5M |
642.3M |
635.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
258.6M |
261.6M |
222.3M |
279.3M |
308.3M |
Long
Term
Debt
|
1216.6M |
1321.1M |
1345.1M |
1235.6M |
1247.1M |
Inventory
|
112.1M |
94.6M |
83.8M |
122.5M |
129.6M |
Accounts
Payable
|
163.7M |
181.4M |
135.2M |
200.4M |
206.1M |
Accumulated
Other
Comprehensive
Income
|
-82.2M |
-69.1M |
-86.7M |
-68.5M |
-101.7M |
Non
Currrent
Assets
Other
|
28.3M |
26.9M |
24.1M |
20.6M |
31.7M |
Non
Current
Assets
Total
|
3129M |
3213.6M |
3162.2M |
2748.6M |
2539.6M |
Capital
Lease
Obligations
|
210.2M |
181M |
183.5M |
240.4M |
5M |
Long
Term
Debt
Total
|
1283.8M |
1321.1M |
1345.1M |
1260.2M |
1250.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-181.5M |
-240.9M |
-178M |
-147.8M |
942.8M |
Total
Cashflows
From
Investing
Activities
|
-181.5M |
-240.9M |
-178M |
-147.8M |
942.8M |
Total
Cash
From
Financing
Activities
|
-102.8M |
-0.8M |
-91.1M |
-66M |
-1066.3M |
Net
Income
|
29.6M |
-3.2M |
-156.8M |
-0.1M |
28.9M |
Change
In
Cash
|
-5.8M |
13.3M |
-90.4M |
34.7M |
12.9M |
Begin
Period
Cash
Flow
|
128.4M |
115.1M |
205.5M |
170.8M |
157.9M |
End
Period
Cash
Flow
|
122.6M |
128.4M |
115.1M |
205.5M |
170.8M |
Total
Cash
From
Operating
Activities
|
281.6M |
256.9M |
176.2M |
246.8M |
146.7M |
Depreciation
|
242.8M |
219.1M |
202.1M |
192.8M |
194.6M |
Other
Cashflows
From
Investing
Activities
|
35.1M |
2.3M |
389.6M |
-35.8M |
1210.9M |
Dividends
Paid
|
45.4M |
38.9M |
39.6M |
32.5M |
33.4M |
Change
To
Inventory
|
-22.2M |
-10.9M |
1M |
-7.5M |
-0.5M |
Sale
Purchase
Of
Stock
|
-27.7M |
-48.1M |
-33.2M |
-31.8M |
-74.9M |
Other
Cashflows
From
Financing
Activities
|
38.8M |
873.2M |
873.3M |
66.9M |
-670M |
Capital
Expenditures
|
216.6M |
161.7M |
123.3M |
125.5M |
144M |
Change
In
Working
Capital
|
-41.6M |
-21.6M |
-21.2M |
32.2M |
13.4M |
Other
Non
Cash
Items
|
19.5M |
41.1M |
129.8M |
11.6M |
-100.8M |
Free
Cash
Flow
|
65M |
95.2M |
52.9M |
121.3M |
2.7M |