Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
803.166M |
503.815M |
173.351M |
503.664M |
508.226M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
611.368M |
303.105M |
99.322M |
327.994M |
402.904M |
Selling
General
Administrative
|
131.579M |
122.579M |
104.715M |
150.872M |
107.545M |
Gross
Profit
|
1021.427M |
659.641M |
302.594M |
687.803M |
627.619M |
Reconciled
Depreciation
|
149.351M |
121.396M |
113.758M |
125.899M |
103.306M |
Ebit
|
889.235M |
529.138M |
192.265M |
533.689M |
513.114M |
Ebitda
|
1038.586M |
650.534M |
306.023M |
659.588M |
616.42M |
Depreciation
And
Amortization
|
149.351M |
121.396M |
113.758M |
125.899M |
103.306M |
Operating
Income
|
889.235M |
529.138M |
192.265M |
533.689M |
515.186M |
Other
Operating
Expenses
|
758.991M |
524.069M |
394.772M |
581.283M |
450.537M |
Interest
Expense
|
0.08M |
0.007M |
0.054M |
0.099M |
4.888M |
Tax
Provision
|
191.798M |
200.71M |
74.029M |
175.67M |
105.322M |
Interest
Income
|
8.935M |
1.601M |
2.129M |
7.283M |
2.257M |
Net
Interest
Income
|
4.557M |
-3.984M |
-4.662M |
1.61M |
8.121M |
Income
Tax
Expense
|
191.798M |
200.71M |
74.029M |
175.67M |
105.322M |
Total
Revenue
|
1643.589M |
1057.184M |
587.52M |
1113.622M |
965.723M |
Total
Operating
Expenses
|
136.829M |
126.526M |
109.846M |
155.464M |
112.433M |
Cost
Of
Revenue
|
622.162M |
397.543M |
284.926M |
425.819M |
338.104M |
Total
Other
Income
Expense
Net
|
-86.069M |
-25.323M |
-18.914M |
-30.025M |
-6.96M |
Net
Income
From
Continuing
Ops
|
611.368M |
303.105M |
99.322M |
327.994M |
402.904M |
Net
Income
Applicable
To
Common
Shares
|
611.368M |
303.105M |
99.322M |
327.994M |
402.904M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2314.373M |
1784.221M |
1541.081M |
1684.581M |
1726.972M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
52.009M |
12.166M |
13.457M |
8.363M |
4.935M |
Total
Liab
|
599.381M |
390.53M |
200.603M |
282.136M |
453.94M |
Total
Stockholder
Equity
|
1714.992M |
1393.691M |
1340.478M |
1402.445M |
1273.032M |
Other
Current
Liab
|
201.852M |
46.973M |
7.054M |
70.129M |
17.601M |
Common
Stock
|
682.718M |
731.713M |
763.372M |
812.684M |
848.946M |
Capital
Stock
|
682.718M |
731.713M |
763.372M |
812.684M |
848.946M |
Retained
Earnings
|
1011.94M |
637.448M |
533.878M |
541.188M |
369.344M |
Good
Will
|
73.452M |
73.452M |
73.452M |
73.452M |
73.452M |
Other
Assets
|
276.179M |
6.859M |
42.729M |
89.254M |
132.706M |
Cash
|
419.002M |
378.338M |
330.564M |
396.839M |
462.891M |
Cash
And
Equivalents
|
419.002M |
378.338M |
330.564M |
396.839M |
462.891M |
Total
Current
Liabilities
|
508.614M |
248.258M |
122.481M |
211.845M |
398.957M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-412.923M |
-373.826M |
-328.744M |
-396.069M |
-462.891M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.079M |
4.512M |
1.82M |
0.77M |
- |
Other
Stockholder
Equity
|
20.334M |
24.53M |
43.228M |
48.573M |
54.742M |
Property
Plant
Equipment
|
1371.14M |
1129.872M |
982.264M |
965.999M |
903.331M |
Total
Current
Assets
|
593.602M |
574.038M |
442.636M |
555.876M |
617.483M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
117.958M |
182.149M |
96.7M |
149.51M |
148.211M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.633M |
1.385M |
1.915M |
0.653M |
1.446M |
Accounts
Payable
|
306.762M |
201.285M |
115.427M |
141.716M |
160.535M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1540.166M |
-1418.923M |
-1293.216M |
Non
Currrent
Assets
Other
|
165.271M |
- |
- |
1128.705M |
1109.489M |
Non
Current
Assets
Total
|
1720.771M |
1210.183M |
1098.445M |
1128.705M |
1109.489M |
Capital
Lease
Obligations
|
6.079M |
4.512M |
1.82M |
0.77M |
- |
Long
Term
Debt
Total
|
6.079M |
4.512M |
1.82M |
0.77M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-638.101M |
-229.043M |
-179.798M |
-218.992M |
-275.134M |
Total
Cashflows
From
Investing
Activities
|
-638.101M |
-229.043M |
-179.798M |
-218.992M |
-275.134M |
Total
Cash
From
Financing
Activities
|
-291.98M |
-252.354M |
-168.442M |
-210.569M |
-25.837M |
Net
Income
|
611.368M |
303.105M |
99.322M |
327.994M |
402.904M |
Change
In
Cash
|
40.664M |
47.774M |
-66.275M |
-66.052M |
227.849M |
Begin
Period
Cash
Flow
|
378.338M |
330.564M |
396.839M |
462.891M |
235.042M |
End
Period
Cash
Flow
|
419.002M |
378.338M |
330.564M |
396.839M |
462.891M |
Total
Cash
From
Operating
Activities
|
983.602M |
534.301M |
290.018M |
365.067M |
531.555M |
Depreciation
|
149.351M |
121.396M |
128.396M |
152.083M |
103.306M |
Other
Cashflows
From
Investing
Activities
|
14.417M |
48.192M |
-38.534M |
-10.796M |
27.209M |
Dividends
Paid
|
75.491M |
47.631M |
47.631M |
47.631M |
47.631M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-221.464M |
-218.491M |
-171.514M |
-223.921M |
-45.945M |
Other
Cashflows
From
Financing
Activities
|
5.66M |
14.509M |
3.944M |
13.944M |
20.108M |
Capital
Expenditures
|
530.245M |
212.153M |
116.915M |
148.519M |
198.82M |
Change
In
Working
Capital
|
258.712M |
-43.244M |
-7.023M |
-205.413M |
148.614M |
Other
Non
Cash
Items
|
99.282M |
34.72M |
134.854M |
159.295M |
104.061M |
Free
Cash
Flow
|
453.357M |
322.148M |
173.103M |
216.548M |
332.735M |