Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5906.292M |
2523.425M |
619.484M |
298.888M |
567.068M |
Minority
Interest
|
0M |
-3.417M |
467.443M |
181.571M |
28.068M |
Net
Income
|
4487.049M |
2025.991M |
618.311M |
319.74M |
401.418M |
Selling
General
Administrative
|
1030.976M |
787.433M |
583.588M |
476.01M |
405.94M |
Gross
Profit
|
6334.257M |
3838.738M |
892.182M |
1167.451M |
1262.129M |
Reconciled
Depreciation
|
1184.516M |
846.544M |
1138.37M |
853.388M |
798.666M |
Ebit
|
4584.287M |
2590.281M |
-13.589M |
362.73M |
624.157M |
Ebitda
|
5768.803M |
3332.432M |
1124.781M |
1226.701M |
1359.282M |
Depreciation
And
Amortization
|
1184.516M |
742.151M |
1138.37M |
863.971M |
735.125M |
Operating
Income
|
4584.287M |
2590.281M |
-13.589M |
362.73M |
624.157M |
Other
Operating
Expenses
|
4127.719M |
2643.708M |
2157.66M |
1763.891M |
1601.045M |
Interest
Expense
|
29.935M |
36.589M |
42.129M |
59.145M |
48.906M |
Tax
Provision
|
1419.243M |
494.017M |
0.931M |
-21.14M |
165.398M |
Interest
Income
|
29.935M |
50.699M |
48.347M |
57.942M |
51.401M |
Net
Interest
Income
|
-29.935M |
-36.589M |
-42.129M |
-59.145M |
-48.906M |
Income
Tax
Expense
|
1419.243M |
494.017M |
0.931M |
-21.14M |
165.398M |
Total
Revenue
|
8677.648M |
5121.598M |
2144.071M |
2137.204M |
2161.661M |
Total
Operating
Expenses
|
1784.328M |
1360.848M |
905.771M |
794.138M |
701.513M |
Cost
Of
Revenue
|
2343.391M |
1282.86M |
1251.889M |
969.753M |
899.532M |
Total
Other
Income
Expense
Net
|
1322.005M |
-66.856M |
633.073M |
-63.842M |
-57.089M |
Net
Income
From
Continuing
Ops
|
4487.049M |
2029.408M |
618.553M |
320.028M |
401.67M |
Net
Income
Applicable
To
Common
Shares
|
4487.049M |
2025.991M |
618.311M |
319.74M |
401.418M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18893.041M |
15292.093M |
12790.2M |
11180.61M |
10732.457M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1151.181M |
37.477M |
23.074M |
12.128M |
35.287M |
Total
Liab
|
5206.188M |
3685.741M |
3513.662M |
3214.021M |
3161.077M |
Total
Stockholder
Equity
|
13686.853M |
11606.352M |
8809.095M |
7785.018M |
7543.312M |
Other
Current
Liab
|
419.957M |
1047.76M |
514.317M |
23.013M |
21.647M |
Common
Stock
|
7725.189M |
7482.534M |
6328.115M |
5886.977M |
5909.664M |
Capital
Stock
|
7725.189M |
7482.534M |
6328.115M |
5886.977M |
5909.664M |
Retained
Earnings
|
5673.33M |
3839.529M |
2173.828M |
1610.631M |
1380.593M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1195.761M |
12.161M |
7.143M |
4.819M |
5.565M |
Cash
|
-10.155M |
-11.169M |
220.168M |
-10.879M |
- |
Cash
And
Equivalents
|
- |
0M |
220.168M |
- |
- |
Total
Current
Liabilities
|
1435.608M |
1050.757M |
517.729M |
438.08M |
542.328M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
639.419M |
891.912M |
1734.266M |
1640.767M |
1476.099M |
Short
Term
Debt
|
3.109M |
2.997M |
3.412M |
2.724M |
35.287M |
Short
Long
Term
Debt
|
- |
- |
- |
0.354M |
0.02M |
Short
Long
Term
Debt
Total
|
629.264M |
880.743M |
1954.434M |
1629.888M |
1476.099M |
Other
Stockholder
Equity
|
288.334M |
284.289M |
307.152M |
287.41M |
253.055M |
Property
Plant
Equipment
|
14803.994M |
13844.285M |
12153.584M |
10887.677M |
10403.416M |
Total
Current
Assets
|
2245.057M |
689.723M |
629.473M |
285.093M |
313.925M |
Long
Term
Investments
|
648.229M |
745.924M |
- |
3.021M |
9.551M |
Short
Term
Investments
|
- |
- |
- |
12.128M |
35.287M |
Net
Receivables
|
1093.876M |
652.246M |
363.64M |
259.863M |
263.073M |
Long
Term
Debt
|
619.109M |
869.574M |
1942.259M |
1619.009M |
1476.099M |
Inventory
|
10.155M |
11.169M |
- |
- |
- |
Accounts
Payable
|
1012.542M |
775.485M |
450.51M |
412.343M |
520.681M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5923.152M |
-4830.553M |
-4034.918M |
Non
Currrent
Assets
Other
|
1195.761M |
12.161M |
7.143M |
4.819M |
5.565M |
Non
Current
Assets
Total
|
16647.984M |
14602.37M |
12160.727M |
10895.517M |
10418.532M |
Capital
Lease
Obligations
|
10.155M |
11.169M |
12.175M |
10.879M |
- |
Long
Term
Debt
Total
|
626.155M |
877.746M |
1951.022M |
1627.164M |
1476.099M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1971.129M |
103.824M |
-1162.271M |
-1362.016M |
-1139.04M |
Total
Cashflows
From
Investing
Activities
|
-1971.129M |
-1380.111M |
-1162.271M |
-1362.016M |
-1139.04M |
Total
Cash
From
Financing
Activities
|
-2721.602M |
-1687.174M |
257.303M |
187.087M |
-130.451M |
Net
Income
|
4487.049M |
2025.991M |
618.311M |
319.74M |
401.418M |
Change
In
Cash
|
0M |
-220.168M |
220.168M |
220.168M |
220.168M |
Begin
Period
Cash
Flow
|
0M |
220.168M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
220.168M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
4692.731M |
2847.117M |
1125.136M |
1174.929M |
1269.491M |
Depreciation
|
1184.516M |
846.544M |
1177.83M |
889.15M |
798.666M |
Other
Cashflows
From
Investing
Activities
|
-20.293M |
106.436M |
22.176M |
-74.757M |
75.397M |
Dividends
Paid
|
2653.248M |
468.555M |
161.626M |
124.995M |
100.58M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
189.242M |
-6.545M |
-2.153M |
-27.883M |
30M |
Other
Cashflows
From
Financing
Activities
|
0.307M |
270.678M |
14.799M |
285.82M |
-1.213M |
Capital
Expenditures
|
1950.836M |
1982.927M |
1077.227M |
1241.592M |
1209.629M |
Change
In
Working
Capital
|
-203.152M |
-82.009M |
-60.551M |
-30.611M |
-33.971M |
Other
Non
Cash
Items
|
-2223.656M |
-453.874M |
556.27M |
893.118M |
-80.249M |
Free
Cash
Flow
|
2741.895M |
864.19M |
47.909M |
-66.663M |
59.862M |