Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1260M |
1782M |
-159M |
20M |
253M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
997M |
1609M |
-253M |
27M |
253M |
Selling
General
Administrative
|
75M |
58M |
48M |
46M |
56M |
Gross
Profit
|
1160M |
2041M |
41M |
96M |
532M |
Reconciled
Depreciation
|
90M |
69M |
66M |
51M |
35M |
Ebit
|
1085M |
1983M |
-30M |
39M |
301M |
Ebitda
|
1160M |
1914M |
36M |
90M |
336M |
Depreciation
And
Amortization
|
75M |
-69M |
66M |
51M |
35M |
Operating
Income
|
1085M |
1983M |
-30M |
39M |
301M |
Other
Operating
Expenses
|
2378M |
2140M |
1524M |
1791M |
1984M |
Interest
Expense
|
53M |
34M |
35M |
26M |
15M |
Tax
Provision
|
263M |
173M |
0M |
0M |
0M |
Interest
Income
|
29M |
1M |
115M |
10M |
37M |
Net
Interest
Income
|
-67M |
-166M |
-58M |
-35M |
-197M |
Income
Tax
Expense
|
263M |
173M |
94M |
-7M |
33M |
Total
Revenue
|
3463M |
4123M |
1517M |
1841M |
2460M |
Total
Operating
Expenses
|
75M |
58M |
48M |
46M |
56M |
Cost
Of
Revenue
|
2303M |
2082M |
1476M |
1745M |
1928M |
Total
Other
Income
Expense
Net
|
175M |
-201M |
-129M |
-19M |
-48M |
Net
Income
From
Continuing
Ops
|
997M |
1609M |
-159M |
20M |
253M |
Net
Income
Applicable
To
Common
Shares
|
997M |
1609M |
-159M |
20M |
253M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3131M |
3237M |
1779M |
1594M |
1655M |
Intangible
Assets
|
8M |
8M |
8M |
7M |
7M |
Other
Current
Assets
|
51M |
31M |
40M |
16M |
36M |
Total
Liab
|
1726M |
1799M |
1498M |
1144M |
1087M |
Total
Stockholder
Equity
|
1405M |
1438M |
281M |
450M |
568M |
Other
Current
Liab
|
648M |
950M |
556M |
337M |
360M |
Common
Stock
|
318M |
446M |
512M |
512M |
512M |
Capital
Stock
|
318M |
446M |
512M |
512M |
512M |
Retained
Earnings
|
1087M |
992M |
-231M |
-62M |
57M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
110M |
204M |
133M |
- |
- |
Cash
|
809M |
955M |
59M |
257M |
438M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
906M |
1258M |
847M |
521M |
579M |
Current
Deferred
Revenue
|
- |
- |
428M |
303M |
- |
Net
Debt
|
-740M |
-871M |
69M |
-159M |
-438M |
Short
Term
Debt
|
15M |
15M |
15M |
8M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
8M |
- |
Short
Long
Term
Debt
Total
|
69M |
84M |
128M |
98M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
-1M |
Property
Plant
Equipment
|
1199M |
1008M |
845M |
670M |
448M |
Total
Current
Assets
|
1796M |
2015M |
791M |
914M |
1194M |
Long
Term
Investments
|
18M |
2M |
2M |
3M |
6M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
147M |
412M |
183M |
158M |
252M |
Long
Term
Debt
|
54M |
69M |
214M |
191M |
102M |
Inventory
|
789M |
617M |
509M |
483M |
468M |
Accounts
Payable
|
243M |
293M |
276M |
176M |
219M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-93M |
-46M |
Non
Currrent
Assets
Other
|
108M |
126M |
133M |
680M |
461M |
Non
Current
Assets
Total
|
1335M |
1222M |
988M |
680M |
461M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
518M |
221M |
262M |
238M |
102M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
154M |
-248M |
-359M |
-210M |
-97M |
Total
Cashflows
From
Investing
Activities
|
154M |
-248M |
-359M |
-210M |
-97M |
Total
Cash
From
Financing
Activities
|
-925M |
-466M |
157M |
15M |
-105M |
Net
Income
|
997M |
1609M |
-159M |
20M |
253M |
Change
In
Cash
|
-146M |
896M |
-198M |
-181M |
188M |
Begin
Period
Cash
Flow
|
955M |
59M |
257M |
438M |
250M |
End
Period
Cash
Flow
|
809M |
955M |
59M |
257M |
438M |
Total
Cash
From
Operating
Activities
|
587M |
1607M |
4M |
14M |
390M |
Depreciation
|
90M |
69M |
66M |
51M |
35M |
Other
Cashflows
From
Investing
Activities
|
349M |
-12M |
-133M |
-133M |
4M |
Dividends
Paid
|
251M |
56M |
9M |
136M |
186M |
Change
To
Inventory
|
-172M |
-108M |
-26M |
-26M |
-17M |
Sale
Purchase
Of
Stock
|
-783M |
-399M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
137M |
15M |
386M |
242M |
162M |
Capital
Expenditures
|
195M |
236M |
226M |
210M |
101M |
Change
In
Working
Capital
|
-391M |
-132M |
-20M |
-77M |
-76M |
Other
Non
Cash
Items
|
-201M |
140M |
115M |
18M |
178M |
Free
Cash
Flow
|
392M |
1371M |
-222M |
-196M |
289M |