Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
325.1M |
263M |
216.7M |
265.5M |
226.3M |
Minority
Interest
|
- |
- |
0.8M |
1.6M |
1.8M |
Net
Income
|
247M |
200.7M |
171.1M |
194.4M |
47.4M |
Selling
General
Administrative
|
1742.5M |
1424.6M |
1352.9M |
1433.6M |
1438.2M |
Gross
Profit
|
2417.3M |
1963.3M |
1930.5M |
2008.4M |
1815.2M |
Reconciled
Depreciation
|
283.5M |
221.8M |
228.8M |
240.9M |
115.1M |
Ebit
|
383.6M |
325.7M |
344.5M |
335.6M |
134M |
Ebitda
|
667.1M |
547.5M |
573.3M |
576.5M |
249.1M |
Depreciation
And
Amortization
|
283.5M |
221.8M |
228.8M |
240.9M |
115.1M |
Operating
Income
|
383.6M |
325.7M |
344.5M |
335.6M |
261.9M |
Other
Operating
Expenses
|
5285.9M |
4258.9M |
4381.3M |
4493.4M |
4021.9M |
Interest
Expense
|
64M |
37.9M |
49.2M |
73.3M |
31.6M |
Tax
Provision
|
78.1M |
62.3M |
57.6M |
71.1M |
65M |
Interest
Income
|
5.6M |
4.8M |
3.9M |
3.7M |
2.9M |
Net
Interest
Income
|
-73.2M |
-43.3M |
-49.2M |
-72.7M |
-33.6M |
Income
Tax
Expense
|
78.1M |
62.3M |
57.6M |
71.1M |
55M |
Total
Revenue
|
5677.2M |
4576.8M |
4730.1M |
4827.3M |
4283.8M |
Total
Operating
Expenses
|
2026M |
1645.4M |
1581.7M |
1674.5M |
1553.3M |
Cost
Of
Revenue
|
3259.9M |
2613.5M |
2799.6M |
2818.9M |
2468.6M |
Total
Other
Income
Expense
Net
|
-58.5M |
-62.7M |
-127.8M |
-70.1M |
-35.6M |
Net
Income
From
Continuing
Ops
|
247M |
200.7M |
159.1M |
194.4M |
171.3M |
Net
Income
Applicable
To
Common
Shares
|
247M |
200.7M |
171.1M |
194.4M |
47.4M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5652.9M |
5226.4M |
4388.9M |
4561.5M |
4009.9M |
Intangible
Assets
|
320.4M |
373.3M |
182M |
219.6M |
247.7M |
Other
Current
Assets
|
10.2M |
23.5M |
42.1M |
18.1M |
80M |
Total
Liab
|
3366.5M |
3224.2M |
2459.6M |
2684.4M |
2101.2M |
Total
Stockholder
Equity
|
2286M |
2001.7M |
1928.5M |
1875.5M |
1906.9M |
Other
Current
Liab
|
565.1M |
519.4M |
417.4M |
415.3M |
410.2M |
Common
Stock
|
983.8M |
972.4M |
932.2M |
879.8M |
867.8M |
Capital
Stock
|
983.8M |
972.4M |
932.2M |
879.8M |
867.8M |
Retained
Earnings
|
1154.9M |
1043.4M |
958.6M |
917.7M |
851.2M |
Good
Will
|
2346.4M |
2184.3M |
1673.8M |
1651.8M |
1621.2M |
Other
Assets
|
327.2M |
78.2M |
102.4M |
77.1M |
44.6M |
Cash
|
148.3M |
193.9M |
285M |
208.1M |
185.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1410M |
1179.4M |
987.2M |
1006.3M |
858.6M |
Current
Deferred
Revenue
|
327.7M |
264.8M |
197.3M |
199.2M |
174.4M |
Net
Debt
|
1774.3M |
1727.3M |
1030.3M |
1361.2M |
748.5M |
Short
Term
Debt
|
216.6M |
182.1M |
154.9M |
166.3M |
48.5M |
Short
Long
Term
Debt
|
117.6M |
58.2M |
51.3M |
66.4M |
48.5M |
Short
Long
Term
Debt
Total
|
1922.6M |
1921.2M |
1315.3M |
1569.3M |
933.7M |
Other
Stockholder
Equity
|
6.7M |
10.6M |
12.9M |
23.9M |
24.8M |
Property
Plant
Equipment
|
721.1M |
710.2M |
687.1M |
845M |
289.4M |
Total
Current
Assets
|
1937.8M |
1664.4M |
1565.1M |
1580.1M |
1635.5M |
Long
Term
Investments
|
- |
216M |
178.5M |
8.8M |
9.4M |
Short
Term
Investments
|
8.8M |
21.4M |
34.7M |
15.4M |
18.1M |
Net
Receivables
|
1730.7M |
1401.2M |
1194.1M |
1295.6M |
1370.3M |
Long
Term
Debt
|
1183.6M |
1194.1M |
634.2M |
814M |
885.2M |
Inventory
|
48.6M |
45.8M |
43.9M |
42.9M |
- |
Accounts
Payable
|
300.6M |
213.1M |
217.6M |
225.5M |
222.6M |
Accumulated
Other
Comprehensive
Income
|
140.6M |
-24.7M |
24.8M |
54.1M |
163.1M |
Non
Currrent
Assets
Other
|
282M |
29.9M |
60M |
224.3M |
185.5M |
Non
Current
Assets
Total
|
3715.1M |
3562M |
2823.8M |
2981.4M |
2374.4M |
Capital
Lease
Obligations
|
621.4M |
668.9M |
629.8M |
688.9M |
- |
Long
Term
Debt
Total
|
1706M |
1739.1M |
1160.4M |
1403M |
885.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-73.8M |
-764.8M |
-102M |
-135.2M |
-266.1M |
Total
Cashflows
From
Investing
Activities
|
-73.8M |
-764.8M |
-102M |
-135.2M |
-224.1M |
Total
Cash
From
Financing
Activities
|
-296.7M |
276.5M |
-412.6M |
-286M |
18M |
Net
Income
|
247M |
200.7M |
171.1M |
194.4M |
47.4M |
Change
In
Cash
|
-38.4M |
-98.1M |
80.8M |
18.8M |
-54.3M |
Begin
Period
Cash
Flow
|
186.7M |
284.8M |
204M |
185.2M |
239.5M |
End
Period
Cash
Flow
|
148.3M |
186.7M |
284.8M |
204M |
185.2M |
Total
Cash
From
Operating
Activities
|
304.3M |
397M |
603.8M |
452.5M |
172.6M |
Depreciation
|
283.5M |
221.8M |
228.8M |
240.9M |
115.1M |
Other
Cashflows
From
Investing
Activities
|
-5.3M |
-11.7M |
-17.2M |
2.2M |
10.6M |
Dividends
Paid
|
78.2M |
72.3M |
68M |
64M |
61.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-65.3M |
-50.7M |
-80.3M |
-41.2M |
-74.7M |
Other
Cashflows
From
Financing
Activities
|
83.4M |
585.9M |
359.2M |
50.4M |
312.2M |
Capital
Expenditures
|
74.9M |
50.6M |
34.2M |
60.3M |
134.2M |
Change
In
Working
Capital
|
-254M |
-126.4M |
-2710.6M |
-2652.3M |
-2405.2M |
Other
Non
Cash
Items
|
45M |
58.6M |
- |
- |
172.6M |
Free
Cash
Flow
|
229.4M |
346.4M |
-34.2M |
-60.3M |
38.4M |