Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
415.8M |
157.7M |
37.8M |
109.2M |
102.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
317.5M |
123.3M |
31.7M |
111.4M |
79.4M |
Selling
General
Administrative
|
48.8M |
32M |
18.6M |
23.7M |
20M |
Gross
Profit
|
490.9M |
202.6M |
64.4M |
140.6M |
128.8M |
Reconciled
Depreciation
|
145.8M |
101.8M |
104.5M |
123.2M |
139.9M |
Ebit
|
434.4M |
162.8M |
39.3M |
110.8M |
103.7M |
Ebitda
|
580.2M |
264.6M |
143.8M |
234M |
243.6M |
Depreciation
And
Amortization
|
145.8M |
101.8M |
104.5M |
123.2M |
139.9M |
Operating
Income
|
434.4M |
162.8M |
39.3M |
110.8M |
103.7M |
Other
Operating
Expenses
|
208.9M |
145.2M |
132.1M |
157.6M |
170.4M |
Interest
Expense
|
18.6M |
5.1M |
1.5M |
1.6M |
0.8M |
Tax
Provision
|
98.3M |
34.4M |
6.1M |
-2.2M |
23.5M |
Interest
Income
|
18.6M |
5.1M |
1.5M |
1.6M |
0.5M |
Net
Interest
Income
|
-18.6M |
-5.1M |
-1.5M |
-1.6M |
-0.5M |
Income
Tax
Expense
|
98.3M |
34.4M |
6.1M |
-2.2M |
23.5M |
Total
Revenue
|
643.3M |
308M |
171.4M |
268.4M |
273.8M |
Total
Operating
Expenses
|
56.5M |
39.8M |
25.1M |
29.8M |
25.4M |
Cost
Of
Revenue
|
152.4M |
105.4M |
107M |
127.8M |
145M |
Total
Other
Income
Expense
Net
|
-18.6M |
-5.1M |
-1.5M |
-1.6M |
-0.8M |
Net
Income
From
Continuing
Ops
|
317.5M |
123.3M |
31.7M |
111.4M |
79.4M |
Net
Income
Applicable
To
Common
Shares
|
317.5M |
123.3M |
31.7M |
111.4M |
79.4M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3415.4M |
3510.4M |
2607.7M |
2719.5M |
2816.9M |
Intangible
Assets
|
1001.5M |
1036.8M |
623.5M |
682.5M |
756.5M |
Other
Current
Assets
|
0.5M |
0.5M |
- |
- |
0.9M |
Total
Liab
|
647.1M |
915.8M |
266.2M |
233.8M |
243.3M |
Total
Stockholder
Equity
|
2768.3M |
2594.6M |
2341.5M |
2485.7M |
2573.6M |
Other
Current
Liab
|
173.9M |
41.7M |
24.6M |
31.8M |
24.1M |
Common
Stock
|
3404.2M |
3402.8M |
3202.9M |
3293.6M |
3308.8M |
Capital
Stock
|
3404.2M |
3402.8M |
3202.9M |
3293.6M |
3308.8M |
Retained
Earnings
|
-642.2M |
-816.4M |
-869.1M |
-814.5M |
-740M |
Good
Will
|
631M |
631M |
631M |
631M |
631M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
-0.9M |
-1.6M |
-2.2M |
-2.8M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0M |
Total
Current
Liabilities
|
177.6M |
44.5M |
69.7M |
41M |
31M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
220.1M |
646.6M |
47.3M |
12.9M |
5.8M |
Short
Term
Debt
|
0.8M |
0.7M |
43.5M |
7.9M |
5.8M |
Short
Long
Term
Debt
|
- |
- |
42.9M |
7.3M |
5.8M |
Short
Long
Term
Debt
Total
|
219.2M |
645M |
45.1M |
10.1M |
5.8M |
Other
Stockholder
Equity
|
6.3M |
8.2M |
7.7M |
6.6M |
4.8M |
Property
Plant
Equipment
|
1702.1M |
2826.5M |
1949M |
2050.6M |
2165.3M |
Total
Current
Assets
|
80.8M |
52.9M |
27.7M |
37.9M |
20.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
80.3M |
52.4M |
27.2M |
37.3M |
19.7M |
Long
Term
Debt
|
218.3M |
643.4M |
- |
- |
- |
Inventory
|
0.9M |
1.6M |
- |
- |
- |
Accounts
Payable
|
2.9M |
2.1M |
1.6M |
1.3M |
1.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-817.9M |
-713.4M |
-590.2M |
Non
Currrent
Assets
Other
|
- |
- |
- |
2681.6M |
2796.3M |
Non
Current
Assets
Total
|
3334.6M |
3457.5M |
2580M |
2681.6M |
2796.3M |
Capital
Lease
Obligations
|
0.9M |
1.6M |
2.2M |
2.8M |
- |
Long
Term
Debt
Total
|
218.4M |
644.3M |
1.6M |
2.2M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-30.6M |
-986.4M |
-8.6M |
-10M |
-58.6M |
Total
Cashflows
From
Investing
Activities
|
-30.6M |
-986.4M |
-8.6M |
-10M |
-58.6M |
Total
Cash
From
Financing
Activities
|
-534.9M |
734.4M |
-143.7M |
-199.7M |
-221.7M |
Net
Income
|
317.5M |
123.3M |
31.7M |
111.4M |
79.4M |
Change
In
Cash
|
0M |
0M |
0M |
0M |
-45.1M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
45.1M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
565.5M |
252M |
152.3M |
209.7M |
235.2M |
Depreciation
|
145.8M |
101.8M |
104.5M |
123.2M |
139.9M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.8M |
0.8M |
0.8M |
0.8M |
Dividends
Paid
|
107.6M |
62.4M |
87.8M |
182.2M |
181.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.7M |
-22.7M |
-90.9M |
-19M |
-45.7M |
Other
Cashflows
From
Financing
Activities
|
-426.5M |
600.2M |
35.7M |
2.2M |
5.6M |
Capital
Expenditures
|
30.6M |
985.6M |
9.4M |
10M |
58.6M |
Change
In
Working
Capital
|
57.9M |
-21.4M |
5.5M |
-10.7M |
5.5M |
Other
Non
Cash
Items
|
8.3M |
6.7M |
111.1M |
128.2M |
149.2M |
Free
Cash
Flow
|
534.9M |
-733.6M |
142.9M |
199.7M |
176.6M |