Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
405.988M |
205.232M |
235.888M |
190.763M |
152.512M |
Minority
Interest
|
-0.101M |
0.014M |
5.154M |
5.154M |
5.067M |
Net
Income
|
319.657M |
151.868M |
170.095M |
149.039M |
121.479M |
Selling
General
Administrative
|
539.933M |
464.599M |
417.523M |
382.389M |
382.676M |
Gross
Profit
|
957.107M |
822.188M |
761.671M |
672.825M |
636.629M |
Reconciled
Depreciation
|
116.528M |
100.721M |
87.161M |
82.781M |
66.614M |
Ebit
|
328.079M |
240.147M |
263.16M |
223.202M |
197.012M |
Ebitda
|
444.607M |
373.747M |
364.684M |
311.554M |
263.626M |
Depreciation
And
Amortization
|
116.528M |
133.6M |
101.524M |
88.352M |
66.614M |
Operating
Income
|
328.079M |
240.147M |
263.16M |
223.202M |
185.189M |
Other
Operating
Expenses
|
1413.789M |
1147.271M |
1108.033M |
1098.706M |
982.687M |
Interest
Expense
|
57.88M |
36.993M |
35.568M |
41.277M |
44.527M |
Tax
Provision
|
86.23M |
53.378M |
65.53M |
41.623M |
31.006M |
Interest
Income
|
49.646M |
38.241M |
35.568M |
41.277M |
44.527M |
Net
Interest
Income
|
-50.909M |
-36.993M |
-35.568M |
-41.277M |
-44.527M |
Income
Tax
Expense
|
86.23M |
53.378M |
65.53M |
41.623M |
31.006M |
Total
Revenue
|
1733.808M |
1416.971M |
1377.26M |
1318.641M |
1170.026M |
Total
Operating
Expenses
|
637.088M |
552.488M |
492.444M |
452.89M |
449.29M |
Cost
Of
Revenue
|
776.701M |
594.783M |
615.589M |
645.816M |
533.397M |
Total
Other
Income
Expense
Net
|
77.909M |
-34.915M |
-27.272M |
-32.439M |
-32.677M |
Net
Income
From
Continuing
Ops
|
319.758M |
151.854M |
170.358M |
149.14M |
121.506M |
Net
Income
Applicable
To
Common
Shares
|
319.657M |
151.868M |
170.095M |
149.039M |
121.479M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2863.727M |
3592.914M |
2351.529M |
2229.43M |
2052.396M |
Intangible
Assets
|
322.652M |
350.516M |
300.948M |
233.38M |
245.622M |
Other
Current
Assets
|
48.341M |
64.346M |
27.274M |
50.16M |
116.878M |
Total
Liab
|
1573.652M |
2521.851M |
1339.13M |
1322.443M |
1216.686M |
Total
Stockholder
Equity
|
1289.609M |
1070.675M |
1007.245M |
901.833M |
830.643M |
Other
Current
Liab
|
467.023M |
298.466M |
231.286M |
283.997M |
278.43M |
Common
Stock
|
246.283M |
227.504M |
200.451M |
194.771M |
181.78M |
Capital
Stock
|
246.283M |
227.504M |
200.451M |
194.771M |
181.78M |
Retained
Earnings
|
1043.169M |
839.609M |
791.918M |
714.051M |
648.255M |
Good
Will
|
948.816M |
947.715M |
840.61M |
672.31M |
671.594M |
Other
Assets
|
22.637M |
968.96M |
44.563M |
39.189M |
41.033M |
Cash
|
494.324M |
326.113M |
278.766M |
359.671M |
237.744M |
Cash
And
Equivalents
|
494.324M |
326.113M |
278.766M |
359.671M |
237.744M |
Total
Current
Liabilities
|
795.29M |
588.419M |
514.577M |
501.258M |
440.092M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
116.291M |
1417.472M |
387.027M |
290.515M |
503.596M |
Short
Term
Debt
|
33.504M |
9.645M |
39.505M |
22.982M |
33.022M |
Short
Long
Term
Debt
|
33.504M |
9.645M |
39.505M |
22.982M |
33.022M |
Short
Long
Term
Debt
Total
|
610.615M |
1743.585M |
665.793M |
650.186M |
741.34M |
Other
Stockholder
Equity
|
85.261M |
59.535M |
49.171M |
52.11M |
56.885M |
Property
Plant
Equipment
|
582.071M |
558.652M |
602.656M |
595.848M |
481.67M |
Total
Current
Assets
|
963.117M |
762.222M |
556.778M |
679.584M |
603.538M |
Long
Term
Investments
|
- |
- |
0M |
4.276M |
4.01M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
185.78M |
166.394M |
136.331M |
144.212M |
135.622M |
Long
Term
Debt
|
577.111M |
1733.94M |
626.288M |
627.204M |
698.172M |
Inventory
|
103.05M |
102.494M |
86.278M |
64.956M |
113.294M |
Accounts
Payable
|
294.763M |
280.308M |
243.786M |
194.279M |
93.482M |
Accumulated
Other
Comprehensive
Income
|
-85.104M |
-55.973M |
-34.295M |
-59.099M |
-56.277M |
Non
Currrent
Assets
Other
|
163.375M |
1075.968M |
147.608M |
141.403M |
25.385M |
Non
Current
Assets
Total
|
1900.61M |
2830.692M |
1794.751M |
1549.846M |
1448.858M |
Capital
Lease
Obligations
|
127.22M |
123.865M |
129.927M |
127.658M |
10.146M |
Long
Term
Debt
Total
|
592.46M |
1747.923M |
643.397M |
643.54M |
708.318M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
77.332M |
-214.066M |
-276.722M |
-36.057M |
-30.953M |
Total
Cashflows
From
Investing
Activities
|
77.332M |
-214.066M |
-276.722M |
-36.057M |
-30.953M |
Total
Cash
From
Financing
Activities
|
-1258.122M |
960.908M |
-111.461M |
-187.218M |
-134.107M |
Net
Income
|
319.758M |
151.854M |
170.358M |
149.14M |
121.506M |
Change
In
Cash
|
-736.506M |
1055.557M |
-113.361M |
114.689M |
-25.549M |
Begin
Period
Cash
Flow
|
1362.452M |
306.895M |
420.256M |
305.567M |
331.116M |
End
Period
Cash
Flow
|
625.946M |
1362.452M |
306.895M |
420.256M |
305.567M |
Total
Cash
From
Operating
Activities
|
463.055M |
317.586M |
257.872M |
332.793M |
144.28M |
Depreciation
|
116.528M |
100.721M |
87.161M |
82.781M |
66.614M |
Other
Cashflows
From
Investing
Activities
|
149.269M |
-170.579M |
-233.586M |
-0.982M |
-4.674M |
Dividends
Paid
|
115.219M |
103.797M |
91.737M |
82.535M |
75.678M |
Change
To
Inventory
|
-7.209M |
-21.884M |
-18.149M |
44.633M |
-77.292M |
Sale
Purchase
Of
Stock
|
5.872M |
16.25M |
-53.17M |
-42.012M |
28.524M |
Other
Cashflows
From
Financing
Activities
|
-1.564M |
1081.001M |
85.913M |
7.909M |
14.638M |
Capital
Expenditures
|
71.937M |
43.487M |
43.136M |
41.004M |
43.012M |
Change
In
Working
Capital
|
151.182M |
24.434M |
-29.134M |
76.602M |
-65.55M |
Other
Non
Cash
Items
|
-165.824M |
5.383M |
3.783M |
2.7M |
-4.037M |
Free
Cash
Flow
|
391.118M |
274.099M |
214.736M |
291.789M |
101.268M |