Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-124.9M |
22.9M |
158.7M |
167.6M |
-34.3M |
Minority
Interest
|
-24.6M |
-23.8M |
330.9M |
330.9M |
330.9M |
Net
Income
|
-87.9M |
17.2M |
75.1M |
142.6M |
-34M |
Selling
General
Administrative
|
548.2M |
426.4M |
392.5M |
436.9M |
359.8M |
Gross
Profit
|
1189.8M |
912.7M |
1105.7M |
1213M |
938.1M |
Reconciled
Depreciation
|
238.9M |
201.1M |
267.1M |
252.6M |
199.1M |
Ebit
|
182.3M |
117.1M |
246M |
315.2M |
46.2M |
Ebitda
|
421.2M |
318.2M |
513.1M |
567.8M |
245.3M |
Depreciation
And
Amortization
|
238.9M |
201.1M |
267.1M |
252.6M |
199.1M |
Operating
Income
|
182.3M |
117.1M |
246M |
315.2M |
173.1M |
Other
Operating
Expenses
|
3194.8M |
2256.7M |
2148.3M |
2537.7M |
2553.6M |
Interest
Expense
|
88.9M |
77.6M |
106.5M |
114.3M |
80.5M |
Tax
Provision
|
-37M |
5.7M |
71.9M |
25M |
-0.3M |
Interest
Income
|
- |
5.3M |
- |
- |
- |
Net
Interest
Income
|
-91.6M |
-96.4M |
-106.5M |
-114.3M |
-80.5M |
Income
Tax
Expense
|
-37M |
5.7M |
71.9M |
25M |
-0.3M |
Total
Revenue
|
3379.8M |
2392.6M |
2394.3M |
2852.9M |
2726.7M |
Total
Operating
Expenses
|
1004.8M |
776.8M |
859.7M |
897.8M |
765M |
Cost
Of
Revenue
|
2190M |
1479.9M |
1288.6M |
1639.9M |
1788.6M |
Total
Other
Income
Expense
Net
|
-307.2M |
-94.2M |
-87.3M |
-147.6M |
-207.4M |
Net
Income
From
Continuing
Ops
|
-87.9M |
17.2M |
86.8M |
142.6M |
-34M |
Net
Income
Applicable
To
Common
Shares
|
-112.5M |
182.9M |
75.1M |
142.6M |
-34M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4476.9M |
3560.4M |
3826.3M |
3638M |
3649.6M |
Intangible
Assets
|
560.6M |
440.9M |
425.4M |
388.8M |
412.1M |
Other
Current
Assets
|
110.2M |
52.8M |
45.5M |
57.1M |
49.3M |
Total
Liab
|
3016.4M |
2248.2M |
2546.2M |
2599M |
2560.7M |
Total
Stockholder
Equity
|
1108.1M |
983.6M |
949.2M |
1039M |
1088.9M |
Other
Current
Liab
|
222.8M |
161.4M |
170.1M |
151.1M |
212.6M |
Common
Stock
|
2616.7M |
2349.1M |
2350.3M |
2339.9M |
2339.9M |
Capital
Stock
|
2616.7M |
2350.3M |
2350.3M |
2339.9M |
2339.9M |
Retained
Earnings
|
-1669.5M |
-1419.5M |
-1475.6M |
-1406.2M |
-1422.9M |
Good
Will
|
1656.6M |
1319.6M |
1152.8M |
1080.9M |
1021.9M |
Other
Assets
|
39.2M |
157.1M |
50.1M |
58.3M |
66.4M |
Cash
|
58.4M |
28.4M |
24.1M |
26.5M |
23.9M |
Cash
And
Equivalents
|
58.4M |
28.4M |
24.1M |
26.5M |
23.9M |
Total
Current
Liabilities
|
736.8M |
535.3M |
531.5M |
538.8M |
556.7M |
Current
Deferred
Revenue
|
25M |
20.6M |
19.1M |
18.1M |
23.9M |
Net
Debt
|
2090.7M |
1602.4M |
1804.2M |
1902.3M |
1829.9M |
Short
Term
Debt
|
62.1M |
56.3M |
60.4M |
62.5M |
28.8M |
Short
Long
Term
Debt
|
14.8M |
11.4M |
7.1M |
10.1M |
28.8M |
Short
Long
Term
Debt
Total
|
2149.1M |
1630.8M |
1828.3M |
1928.8M |
1853.8M |
Other
Stockholder
Equity
|
1.2M |
1.2M |
74.5M |
105.3M |
171.9M |
Property
Plant
Equipment
|
1365M |
1078.1M |
1647.8M |
1575.6M |
1441.8M |
Total
Current
Assets
|
855.3M |
564.7M |
550.2M |
534.4M |
621.4M |
Long
Term
Investments
|
- |
8.8M |
13.2M |
2.3M |
1M |
Short
Term
Investments
|
- |
52.6M |
43.7M |
5.4M |
18.2M |
Net
Receivables
|
533.7M |
319.4M |
312.9M |
329.2M |
383.2M |
Long
Term
Debt
|
1911.3M |
1444.9M |
1554.4M |
1684.3M |
1779.3M |
Inventory
|
153M |
111.5M |
124M |
116.2M |
146.8M |
Accounts
Payable
|
426.9M |
297M |
281.9M |
307.1M |
289.4M |
Accumulated
Other
Comprehensive
Income
|
159.7M |
52.8M |
74.5M |
105.3M |
171.9M |
Non
Currrent
Assets
Other
|
7.3M |
137.5M |
17.2M |
29.6M |
16.7M |
Non
Current
Assets
Total
|
3621.6M |
2995.7M |
3276.1M |
3103.6M |
3028.2M |
Capital
Lease
Obligations
|
223M |
174.5M |
266.8M |
234.4M |
- |
Long
Term
Debt
Total
|
2087M |
1574.5M |
1767.9M |
1866.3M |
1825M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-499.5M |
-632.1M |
172M |
-384.2M |
-188.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-632.1M |
172M |
-384.2M |
-188.9M |
Total
Cash
From
Financing
Activities
|
-48.7M |
410.9M |
-399.6M |
22.5M |
-231.4M |
Net
Income
|
37M |
-87.9M |
206.7M |
86.8M |
142.6M |
Change
In
Cash
|
-0.7M |
30M |
4.3M |
-2.4M |
2.6M |
Begin
Period
Cash
Flow
|
42M |
28.4M |
24.1M |
26.5M |
23.9M |
End
Period
Cash
Flow
|
41.3M |
58.4M |
28.4M |
24.1M |
26.5M |
Total
Cash
From
Operating
Activities
|
547.5M |
248.7M |
232M |
360.2M |
423.2M |
Depreciation
|
298.9M |
238.9M |
201.1M |
267.1M |
252.6M |
Other
Cashflows
From
Investing
Activities
|
- |
-514.8M |
277.1M |
-267.9M |
-53M |
Dividends
Paid
|
150.6M |
163.4M |
150.7M |
125.6M |
125.9M |
Change
To
Inventory
|
29.4M |
-12.6M |
-29.7M |
-6.8M |
49.3M |
Sale
Purchase
Of
Stock
|
-17.2M |
-10M |
0M |
335.7M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
3140.8M |
2797.5M |
2674M |
2416.4M |
Capital
Expenditures
|
148.6M |
117.3M |
105.1M |
116.3M |
135.9M |
Change
In
Working
Capital
|
241.7M |
-15.4M |
-60.6M |
-0.1M |
43.7M |
Other
Non
Cash
Items
|
120.5M |
150.1M |
-178.2M |
-65.5M |
-40.7M |
Free
Cash
Flow
|
398.9M |
131.4M |
126.9M |
243.9M |
287.3M |