Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
619.063M |
456.803M |
351.536M |
394.54M |
347.849M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
454.198M |
332.71M |
254.915M |
286.8M |
251.984M |
Selling
General
Administrative
|
491.417M |
476.031M |
463.312M |
493.627M |
493.827M |
Gross
Profit
|
1133.586M |
969.768M |
835.746M |
906.122M |
863.401M |
Reconciled
Depreciation
|
162.81M |
158.36M |
166.307M |
162.962M |
141.535M |
Ebit
|
624.169M |
475.937M |
372.434M |
412.495M |
378.492M |
Ebitda
|
809.211M |
643.324M |
547.824M |
585.209M |
520.027M |
Depreciation
And
Amortization
|
185.042M |
167.387M |
175.39M |
172.714M |
141.535M |
Operating
Income
|
624.169M |
475.937M |
372.434M |
412.495M |
369.574M |
Other
Operating
Expenses
|
3606.567M |
3410.6M |
3106.463M |
3266.21M |
3134.662M |
Interest
Expense
|
27.338M |
28.161M |
29.981M |
27.707M |
30.643M |
Tax
Provision
|
164.865M |
124.093M |
96.621M |
107.74M |
95.865M |
Interest
Income
|
5.106M |
25.526M |
3.529M |
23.424M |
27.182M |
Net
Interest
Income
|
-5.106M |
-25.526M |
-26.452M |
-23.424M |
-27.182M |
Income
Tax
Expense
|
164.865M |
124.093M |
96.621M |
107.74M |
95.865M |
Total
Revenue
|
4230.736M |
3886.537M |
3478.897M |
3678.705M |
3504.236M |
Total
Operating
Expenses
|
509.417M |
493.831M |
463.312M |
493.627M |
493.827M |
Cost
Of
Revenue
|
3097.15M |
2916.769M |
2643.151M |
2772.583M |
2640.835M |
Total
Other
Income
Expense
Net
|
-5.106M |
-19.134M |
-20.898M |
-17.955M |
-21.725M |
Net
Income
From
Continuing
Ops
|
454.198M |
332.71M |
254.915M |
286.8M |
251.984M |
Net
Income
Applicable
To
Common
Shares
|
454.198M |
332.71M |
254.915M |
286.8M |
251.984M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4182.125M |
3583.796M |
3346.792M |
3371.337M |
3234.531M |
Intangible
Assets
|
378.785M |
381.263M |
384.407M |
389.051M |
392.529M |
Other
Current
Assets
|
17.444M |
13.994M |
10.897M |
12.063M |
37.579M |
Total
Liab
|
1856.766M |
1630.467M |
1648.14M |
1837.446M |
1906.852M |
Total
Stockholder
Equity
|
2325.359M |
1953.329M |
1698.652M |
1533.891M |
1327.679M |
Other
Current
Liab
|
56.306M |
40.643M |
61.104M |
34.135M |
24.405M |
Common
Stock
|
561.078M |
539.677M |
516.591M |
490.047M |
457.8M |
Capital
Stock
|
561.078M |
539.677M |
516.591M |
490.047M |
457.8M |
Retained
Earnings
|
1731.661M |
1392.551M |
1169.239M |
1031.097M |
851.049M |
Good
Will
|
93.78M |
93.78M |
93.78M |
93.78M |
93.78M |
Other
Assets
|
30.542M |
5.214M |
8.8M |
12.347M |
14.816M |
Cash
|
927.78M |
916.83M |
591.128M |
365.589M |
345.434M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1056.739M |
813.702M |
794.216M |
994.979M |
1125.194M |
Current
Deferred
Revenue
|
309.349M |
199.696M |
149.109M |
140.898M |
136.244M |
Net
Debt
|
-264.56M |
-258.713M |
71.736M |
301.616M |
300.128M |
Short
Term
Debt
|
0M |
0M |
50.061M |
23.769M |
1.022M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.022M |
Short
Long
Term
Debt
Total
|
663.22M |
658.117M |
662.864M |
667.205M |
645.562M |
Other
Stockholder
Equity
|
19.262M |
16.352M |
14.243M |
13.088M |
12.879M |
Property
Plant
Equipment
|
1109.823M |
995.098M |
987.661M |
1051.905M |
954.306M |
Total
Current
Assets
|
2569.195M |
2108.441M |
1872.144M |
1824.254M |
1779.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
579.682M |
451.944M |
541.715M |
534.416M |
522.58M |
Long
Term
Debt
|
647.06M |
646.337M |
646.299M |
645.471M |
644.54M |
Inventory
|
1025.759M |
720.421M |
728.404M |
912.186M |
873.507M |
Accounts
Payable
|
691.084M |
573.363M |
584.003M |
819.946M |
935.037M |
Accumulated
Other
Comprehensive
Income
|
13.358M |
4.749M |
-1.421M |
-0.341M |
5.951M |
Non
Currrent
Assets
Other
|
29.617M |
4.983M |
8.296M |
11.13M |
13.206M |
Non
Current
Assets
Total
|
1612.93M |
1475.355M |
1474.648M |
1547.083M |
1455.431M |
Capital
Lease
Obligations
|
16.16M |
11.78M |
16.565M |
21.734M |
- |
Long
Term
Debt
Total
|
663.22M |
658.117M |
662.864M |
667.205M |
644.54M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-44.333M |
-68.869M |
-32.553M |
-56.558M |
2.475M |
Total
Cashflows
From
Investing
Activities
|
-44.333M |
-68.869M |
-32.553M |
-56.558M |
2.475M |
Total
Cash
From
Financing
Activities
|
-162.159M |
-148.143M |
-90.878M |
-69.173M |
-323.985M |
Net
Income
|
454.198M |
332.71M |
254.915M |
286.8M |
251.984M |
Change
In
Cash
|
10.95M |
325.702M |
225.539M |
20.155M |
184.927M |
Begin
Period
Cash
Flow
|
916.83M |
591.128M |
365.589M |
345.434M |
160.507M |
End
Period
Cash
Flow
|
927.78M |
916.83M |
591.128M |
365.589M |
345.434M |
Total
Cash
From
Operating
Activities
|
216.953M |
542.724M |
349.028M |
146.03M |
506.183M |
Depreciation
|
162.81M |
158.36M |
166.307M |
162.962M |
141.535M |
Other
Cashflows
From
Investing
Activities
|
25.001M |
-0.133M |
-0.187M |
-0.093M |
42.473M |
Dividends
Paid
|
125.21M |
109.053M |
98.531M |
84.79M |
71.434M |
Change
To
Inventory
|
-305.338M |
7.983M |
183.782M |
-38.679M |
-95.983M |
Sale
Purchase
Of
Stock
|
-48.502M |
-50.003M |
-4.043M |
26.726M |
-12.808M |
Other
Cashflows
From
Financing
Activities
|
20.632M |
20.793M |
22.035M |
26.726M |
12.198M |
Capital
Expenditures
|
69.334M |
71.203M |
43.29M |
57.202M |
49.504M |
Change
In
Working
Capital
|
-213.76M |
129.322M |
-10.096M |
-156.82M |
236.05M |
Other
Non
Cash
Items
|
-202.844M |
-87.7M |
-64.91M |
-179.399M |
-135.658M |
Free
Cash
Flow
|
147.619M |
471.521M |
305.738M |
88.828M |
456.679M |