Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
18466M |
20109M |
20631M |
14389M |
15914M |
Minority
Interest
|
-7M |
-13M |
-12M |
103M |
102M |
Net
Income
|
14859M |
15794M |
16038M |
11432M |
12860M |
Selling
General
Administrative
|
22993M |
18311M |
20430M |
18935M |
18685M |
Gross
Profit
|
- |
48775M |
49537M |
47104M |
45926M |
Reconciled
Depreciation
|
2870M |
2652M |
2592M |
2648M |
1934M |
Ebit
|
- |
38150M |
28762M |
28432M |
37487M |
Ebitda
|
- |
40802M |
31354M |
29705M |
38684M |
Depreciation
And
Amortization
|
- |
2652M |
2592M |
1273M |
1197M |
Operating
Income
|
- |
38150M |
28762M |
28432M |
37487M |
Other
Operating
Expenses
|
- |
4249M |
6137M |
6030M |
6620M |
Interest
Expense
|
61862M |
18054M |
8143M |
14048M |
21584M |
Tax
Provision
|
3600M |
4302M |
4581M |
2952M |
3043M |
Interest
Income
|
86991M |
40771M |
28145M |
34883M |
41333M |
Net
Interest
Income
|
25129M |
22717M |
20002M |
20835M |
19749M |
Income
Tax
Expense
|
- |
4302M |
4581M |
2952M |
3043M |
Total
Revenue
|
56256M |
48775M |
49537M |
47104M |
45926M |
Total
Operating
Expenses
|
- |
- |
- |
- |
27027M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-18041M |
-8131M |
-14043M |
-21573M |
Net
Income
From
Continuing
Ops
|
14866M |
15807M |
16050M |
11437M |
12871M |
Net
Income
Applicable
To
Common
Shares
|
- |
15547M |
15781M |
11164M |
12591M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
2004992M |
1917219M |
1706323M |
1624548M |
1428935M |
Intangible
Assets
|
5907M |
6083M |
4471M |
4752M |
4674M |
Other
Current
Assets
|
- |
129561M |
108196M |
102180M |
89692M |
Total
Liab
|
1887232M |
1809044M |
1607561M |
1537781M |
1345310M |
Total
Stockholder
Equity
|
117661M |
108064M |
98667M |
86664M |
83523M |
Other
Current
Liab
|
- |
-654M |
-110005M |
-90105M |
-107738M |
Common
Stock
|
- |
17318M |
17728M |
17499M |
17587M |
Capital
Stock
|
26721M |
24641M |
24451M |
23576M |
23351M |
Retained
Earnings
|
84328M |
78037M |
71795M |
59806M |
55981M |
Good
Will
|
12594M |
12277M |
10854M |
11302M |
11236M |
Other
Assets
|
- |
1305876M |
1144638M |
1008472M |
973974M |
Cash
|
133075M |
180408M |
193484M |
157901M |
64655M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
159583M |
110005M |
90105M |
107738M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
301443M |
244768M |
111564M |
-148034M |
-54840M |
Short
Term
Debt
|
- |
142952M |
99499M |
80642M |
99403M |
Short
Long
Term
Debt
|
111395M |
142298M |
98868M |
80009M |
228581M |
Short
Long
Term
Debt
Total
|
- |
425176M |
305048M |
9867M |
9815M |
Other
Stockholder
Equity
|
- |
5386M |
2421M |
-132M |
4190M |
Property
Plant
Equipment
|
- |
7214M |
7424M |
7934M |
3191M |
Total
Current
Assets
|
- |
266835M |
253558M |
316274M |
186856M |
Long
Term
Investments
|
410231M |
318934M |
285378M |
280759M |
251735M |
Short
Term
Investments
|
78929M |
60188M |
37541M |
139743M |
102470M |
Net
Receivables
|
12148M |
26239M |
22533M |
18630M |
19731M |
Long
Term
Debt
|
323123M |
12267M |
33271M |
23153M |
9815M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
20600M |
17285M |
10506M |
9463M |
8335M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
3414M |
4248M |
Non
Currrent
Assets
Other
|
- |
-344508M |
-308127M |
-299802M |
-268105M |
Non
Current
Assets
Total
|
- |
344508M |
308127M |
299802M |
268105M |
Capital
Lease
Obligations
|
4764M |
5110M |
5077M |
5357M |
- |
Long
Term
Debt
Total
|
- |
17377M |
38348M |
28510M |
9815M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-28265M |
-52194M |
-55240M |
-39557M |
-11126M |
Total
Cashflows
From
Investing
Activities
|
- |
-57054M |
-57348M |
-39557M |
-11126M |
Total
Cash
From
Financing
Activities
|
-9833M |
-2185M |
-5928M |
-7746M |
-7457M |
Net
Income
|
14859M |
15807M |
16050M |
11437M |
12871M |
Change
In
Cash
|
-10408M |
-41449M |
-5042M |
92578M |
-3899M |
Begin
Period
Cash
Flow
|
72397M |
113846M |
118888M |
26310M |
30209M |
End
Period
Cash
Flow
|
61989M |
72397M |
113846M |
118888M |
26310M |
Total
Cash
From
Operating
Activities
|
26079M |
21942M |
61044M |
138819M |
14265M |
Depreciation
|
2870M |
2652M |
2592M |
2648M |
1934M |
Other
Cashflows
From
Investing
Activities
|
- |
-313M |
-313M |
-36928M |
-8865M |
Dividends
Paid
|
5549M |
6960M |
6420M |
6333M |
6025M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4075M |
-11282M |
-6218M |
-7175M |
-7544M |
Other
Cashflows
From
Financing
Activities
|
- |
11353M |
4978M |
4502M |
1585M |
Capital
Expenditures
|
2730M |
2500M |
2186M |
2629M |
2261M |
Change
In
Working
Capital
|
6934M |
2681M |
42878M |
121252M |
-1440M |
Other
Non
Cash
Items
|
- |
233M |
-1057M |
4068M |
1419M |
Free
Cash
Flow
|
23349M |
19442M |
58858M |
136190M |
12004M |