Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3923M |
5097M |
3287M |
3233M |
3511M |
Minority
Interest
|
-56M |
0M |
25M |
19M |
19M |
Net
Income
|
3246M |
4370M |
2781M |
2943M |
2914M |
Selling
General
Administrative
|
5107M |
5102M |
4445M |
4090M |
3707M |
Gross
Profit
|
23207M |
35690M |
43337M |
39679M |
26997M |
Reconciled
Depreciation
|
528M |
438M |
406M |
378M |
226M |
Ebit
|
4312M |
5424M |
3631M |
3562M |
3816M |
Ebitda
|
4840M |
5862M |
4037M |
3940M |
4042M |
Depreciation
And
Amortization
|
528M |
438M |
406M |
378M |
226M |
Operating
Income
|
4312M |
5424M |
3631M |
3562M |
3816M |
Other
Operating
Expenses
|
19284M |
30593M |
40050M |
36446M |
23486M |
Interest
Expense
|
445M |
327M |
355M |
333M |
305M |
Tax
Provision
|
713M |
727M |
495M |
284M |
597M |
Interest
Income
|
18204M |
5308M |
5407M |
6785M |
305M |
Net
Interest
Income
|
-445M |
-327M |
-355M |
-333M |
-305M |
Income
Tax
Expense
|
621M |
727M |
495M |
286M |
597M |
Total
Revenue
|
23207M |
35690M |
43337M |
39679M |
26997M |
Total
Operating
Expenses
|
19285M |
30658M |
40050M |
2037M |
2004M |
Cost
Of
Revenue
|
- |
- |
- |
31035M |
18693M |
Total
Other
Income
Expense
Net
|
-389M |
-327M |
-344M |
-329M |
-305M |
Net
Income
From
Continuing
Ops
|
3302M |
4370M |
2792M |
2947M |
2914M |
Net
Income
Applicable
To
Common
Shares
|
3060M |
3934M |
2404M |
2618M |
2522M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
333241M |
330906M |
345370M |
323011M |
297202M |
Intangible
Assets
|
5174M |
4724M |
3370M |
2477M |
2083M |
Other
Current
Assets
|
19718M |
7507M |
5428M |
5721M |
5496M |
Total
Liab
|
309041M |
301529M |
317297M |
297149M |
272694M |
Total
Stockholder
Equity
|
23582M |
27450M |
26314M |
24469M |
23398M |
Other
Current
Liab
|
-4823M |
-4984M |
-2440M |
-2782M |
-1933M |
Common
Stock
|
8327M |
10640M |
10615M |
10591M |
10619M |
Capital
Stock
|
10566M |
10550M |
10544M |
10519M |
10546M |
Retained
Earnings
|
12157M |
16810M |
15699M |
13878M |
12779M |
Good
Will
|
8969M |
8705M |
6517M |
6072M |
5832M |
Other
Assets
|
192752M |
216332M |
217337M |
202009M |
189963M |
Cash
|
11170M |
11219M |
12278M |
13527M |
9575M |
Cash
And
Equivalents
|
- |
6310M |
5529M |
8156M |
5059M |
Total
Current
Liabilities
|
4823M |
4984M |
2440M |
2782M |
1933M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2107M |
2173M |
-2071M |
-6637M |
-5537M |
Short
Term
Debt
|
2330M |
2345M |
574M |
344M |
30M |
Short
Long
Term
Debt
|
2330M |
2345M |
574M |
344M |
30M |
Short
Long
Term
Debt
Total
|
13277M |
13392M |
10207M |
6890M |
4038M |
Other
Stockholder
Equity
|
94M |
-2890M |
-3225M |
-7692M |
-7436M |
Property
Plant
Equipment
|
- |
1360M |
1307M |
1394M |
1400M |
Total
Current
Assets
|
29900M |
14894M |
14547M |
15339M |
11531M |
Long
Term
Investments
|
94995M |
84891M |
102292M |
98593M |
89253M |
Short
Term
Investments
|
16316M |
1841M |
4452M |
2873M |
2860M |
Net
Receivables
|
2414M |
3675M |
2269M |
1812M |
1956M |
Long
Term
Debt
|
9958M |
11927M |
8783M |
5281M |
8040M |
Inventory
|
-19718M |
- |
- |
- |
- |
Accounts
Payable
|
2493M |
2639M |
1866M |
2438M |
1903M |
Accumulated
Other
Comprehensive
Income
|
765M |
651M |
986M |
1589M |
1461M |
Non
Currrent
Assets
Other
|
-3878M |
1841M |
4452M |
-105663M |
-95708M |
Non
Current
Assets
Total
|
110589M |
99680M |
113486M |
105663M |
95708M |
Capital
Lease
Obligations
|
989M |
952M |
850M |
864M |
902M |
Long
Term
Debt
Total
|
- |
12879M |
11317M |
8687M |
8942M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2863M |
-29M |
-886M |
-430M |
-280M |
Total
Cashflows
From
Investing
Activities
|
-2863M |
-803M |
-886M |
-430M |
-280M |
Total
Cash
From
Financing
Activities
|
-71M |
-260M |
-2312M |
-2436M |
-2566M |
Net
Income
|
3923M |
5097M |
3287M |
3233M |
3511M |
Change
In
Cash
|
1679M |
-2955M |
3963M |
-509M |
1238M |
Begin
Period
Cash
Flow
|
7693M |
10648M |
6685M |
7194M |
5956M |
End
Period
Cash
Flow
|
9372M |
7693M |
10648M |
6685M |
7194M |
Total
Cash
From
Operating
Activities
|
4311M |
-1857M |
7253M |
2547M |
3834M |
Depreciation
|
528M |
438M |
328M |
378M |
226M |
Other
Cashflows
From
Investing
Activities
|
-2863M |
-281M |
-258M |
-168M |
-131M |
Dividends
Paid
|
1671M |
1428M |
1360M |
1318M |
1227M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
6M |
-1025M |
-200M |
-592M |
-641M |
Other
Cashflows
From
Financing
Activities
|
2170M |
2986M |
-616M |
-401M |
-258M |
Capital
Expenditures
|
0M |
81M |
158M |
114M |
85M |
Change
In
Working
Capital
|
-12165M |
2501M |
15125M |
11404M |
378M |
Other
Non
Cash
Items
|
12025M |
-9893M |
-11159M |
-12090M |
-55M |
Free
Cash
Flow
|
4311M |
-1938M |
7095M |
2433M |
3749M |