Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
934.594M |
708.145M |
152.788M |
129.014M |
215.985M |
Minority
Interest
|
-5.539M |
-4.272M |
8.142M |
8.044M |
8.864M |
Net
Income
|
808.941M |
445.255M |
113.322M |
111.562M |
215.951M |
Selling
General
Administrative
|
58.991M |
41.42M |
63.669M |
49.364M |
46.675M |
Gross
Profit
|
461.474M |
214.445M |
320.085M |
39.895M |
276.134M |
Reconciled
Depreciation
|
15.608M |
12.129M |
10.848M |
6.274M |
5.54M |
Ebit
|
391.225M |
232.644M |
259.084M |
191.076M |
270.394M |
Ebitda
|
406.833M |
244.773M |
269.932M |
197.35M |
275.934M |
Depreciation
And
Amortization
|
15.608M |
12.129M |
10.848M |
6.274M |
5.54M |
Operating
Income
|
391.225M |
232.644M |
259.084M |
191.076M |
-21.868M |
Other
Operating
Expenses
|
418.798M |
331.54M |
266.709M |
55.638M |
52.215M |
Interest
Expense
|
194.648M |
131.109M |
170.61M |
32.439M |
31.686M |
Tax
Provision
|
155.22M |
191.056M |
36.375M |
14.879M |
22.757M |
Interest
Income
|
- |
- |
- |
177.383M |
243.292M |
Net
Interest
Income
|
-213.932M |
-147.68M |
-170.61M |
-32.439M |
-31.686M |
Income
Tax
Expense
|
155.22M |
191.056M |
36.375M |
14.879M |
22.757M |
Total
Revenue
|
805.673M |
492.436M |
512.277M |
39.895M |
30.347M |
Total
Operating
Expenses
|
74.599M |
53.549M |
74.517M |
55.638M |
52.215M |
Cost
Of
Revenue
|
344.199M |
277.991M |
192.192M |
- |
0M |
Total
Other
Income
Expense
Net
|
543.369M |
475.501M |
-106.296M |
-62.062M |
237.853M |
Net
Income
From
Continuing
Ops
|
779.374M |
517.089M |
116.413M |
114.135M |
193.228M |
Net
Income
Applicable
To
Common
Shares
|
808.941M |
445.255M |
113.322M |
111.562M |
215.951M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12450.946M |
9148.617M |
7174.834M |
2302.289M |
1687.662M |
Intangible
Assets
|
7.093M |
9.324M |
12.363M |
16.396M |
20.733M |
Other
Current
Assets
|
37.52M |
32.946M |
13.659M |
4.496M |
0.819M |
Total
Liab
|
8653.921M |
6087.548M |
5431.596M |
641.107M |
495.064M |
Total
Stockholder
Equity
|
3790.249M |
3053.794M |
1735.096M |
1653.138M |
1183.734M |
Other
Current
Liab
|
195.369M |
15.821M |
119.808M |
18.74M |
11.822M |
Common
Stock
|
2124.618M |
2114.783M |
1192.963M |
1201.061M |
793.521M |
Capital
Stock
|
2124.618M |
2114.783M |
1192.963M |
1201.061M |
793.521M |
Retained
Earnings
|
1638.068M |
893.379M |
499M |
425.515M |
353.22M |
Good
Will
|
29.726M |
29.726M |
108.838M |
0.219M |
0.219M |
Other
Assets
|
202.72M |
353.887M |
329.605M |
41.049M |
34.109M |
Cash
|
204.303M |
176.894M |
55.158M |
8.908M |
7.773M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
991.133M |
430.365M |
428.278M |
36.529M |
13.779M |
Current
Deferred
Revenue
|
0.801M |
56.785M |
1.294M |
- |
- |
Net
Debt
|
5557.525M |
3740.539M |
4254.707M |
461.645M |
366.943M |
Short
Term
Debt
|
760.744M |
254.805M |
275.994M |
0.284M |
0.174M |
Short
Long
Term
Debt
|
757.135M |
254.805M |
274.19M |
0.284M |
0.174M |
Short
Long
Term
Debt
Total
|
5761.828M |
3917.433M |
4309.865M |
470.553M |
374.716M |
Other
Stockholder
Equity
|
21.354M |
22.79M |
19.738M |
20.223M |
17.468M |
Property
Plant
Equipment
|
96.852M |
8061.915M |
6368.43M |
30.677M |
21.426M |
Total
Current
Assets
|
266.807M |
251.422M |
94.41M |
18.656M |
26.526M |
Long
Term
Investments
|
127.307M |
297.96M |
- |
2191.592M |
1582.623M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.984M |
41.582M |
25.593M |
8.952M |
17.934M |
Long
Term
Debt
|
5227.873M |
3918.99M |
4029.272M |
469.464M |
373.512M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
34.219M |
102.954M |
31.182M |
17.789M |
1.898M |
Accumulated
Other
Comprehensive
Income
|
6.209M |
22.842M |
23.395M |
6.339M |
19.525M |
Non
Currrent
Assets
Other
|
11848.099M |
8463.24M |
6808.789M |
3781.878M |
1275.059M |
Non
Current
Assets
Total
|
12184.139M |
8897.195M |
7080.424M |
2283.633M |
1661.136M |
Capital
Lease
Obligations
|
33.644M |
- |
6.403M |
1.089M |
1.204M |
Long
Term
Debt
Total
|
5257.908M |
3947.948M |
4285.518M |
470.553M |
374.716M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2420.581M |
-1608.38M |
-439.548M |
-10.017M |
-12.087M |
Total
Cashflows
From
Investing
Activities
|
-2420.581M |
-1608.38M |
-439.548M |
-10.017M |
-12.087M |
Total
Cash
From
Financing
Activities
|
2178.004M |
1616.338M |
342.758M |
55.43M |
22.43M |
Net
Income
|
814.48M |
449.527M |
116.413M |
114.135M |
216.355M |
Change
In
Cash
|
27.409M |
121.736M |
46.25M |
1.135M |
-7.04M |
Begin
Period
Cash
Flow
|
176.894M |
55.158M |
8.908M |
7.773M |
14.813M |
End
Period
Cash
Flow
|
204.303M |
176.894M |
55.158M |
8.908M |
7.773M |
Total
Cash
From
Operating
Activities
|
270.269M |
113.772M |
143.013M |
-44.301M |
-17.319M |
Depreciation
|
15.608M |
12.129M |
10.848M |
6.274M |
5.54M |
Other
Cashflows
From
Investing
Activities
|
-2384.598M |
421.774M |
-426.523M |
-0.005M |
-0.005M |
Dividends
Paid
|
59.444M |
40.022M |
35.637M |
31.725M |
19.584M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.353M |
700.274M |
-14.922M |
-3.759M |
-5.456M |
Other
Cashflows
From
Financing
Activities
|
4714.381M |
3444.786M |
1800.486M |
91.094M |
42.118M |
Capital
Expenditures
|
35.983M |
32.875M |
13.025M |
10.017M |
12.087M |
Change
In
Working
Capital
|
18.567M |
-48.874M |
-5.343M |
28.631M |
-9.469M |
Other
Non
Cash
Items
|
-767.565M |
-533.493M |
-19.33M |
-207.538M |
-262.244M |
Free
Cash
Flow
|
234.286M |
80.897M |
129.988M |
-54.318M |
-29.406M |