Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2082M |
1054M |
1764M |
971M |
533M |
Minority
Interest
|
- |
- |
- |
0M |
-90M |
Net
Income
|
1887M |
-553M |
1693M |
2169M |
3949M |
Selling
General
Administrative
|
1622M |
1624M |
3999M |
4413M |
1631M |
Gross
Profit
|
4219M |
3870M |
3715M |
3475M |
2996M |
Reconciled
Depreciation
|
724M |
770M |
792M |
717M |
619M |
Ebit
|
1834M |
1242M |
1929M |
1199M |
4388M |
Ebitda
|
3002M |
2020M |
2751M |
1851M |
5007M |
Depreciation
And
Amortization
|
1168M |
778M |
822M |
652M |
619M |
Operating
Income
|
1834M |
1242M |
1929M |
1199M |
780M |
Other
Operating
Expenses
|
4793M |
5106M |
4055M |
4707M |
4726M |
Interest
Expense
|
196M |
196M |
195M |
163M |
298M |
Tax
Provision
|
259M |
1607M |
71M |
-1M |
109M |
Interest
Income
|
277M |
196M |
195M |
164M |
191M |
Net
Interest
Income
|
248M |
-188M |
-165M |
-165M |
-260M |
Income
Tax
Expense
|
195M |
1607M |
71M |
-1198M |
141M |
Total
Revenue
|
6627M |
6348M |
5984M |
5906M |
5501M |
Total
Operating
Expenses
|
4793M |
5106M |
4055M |
4707M |
2221M |
Cost
Of
Revenue
|
2408M |
2478M |
2269M |
2431M |
2505M |
Total
Other
Income
Expense
Net
|
248M |
-188M |
-165M |
-228M |
-247M |
Net
Income
From
Continuing
Ops
|
1455M |
5687M |
1149M |
1570M |
180M |
Net
Income
Applicable
To
Common
Shares
|
1335M |
5687M |
1120M |
1561M |
3930M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21711M |
22149M |
17881M |
17295M |
17047M |
Intangible
Assets
|
4141M |
4153M |
4257M |
4418M |
4232M |
Other
Current
Assets
|
469M |
104M |
81M |
204M |
401M |
Total
Liab
|
9762M |
8315M |
7901M |
7735M |
7821M |
Total
Stockholder
Equity
|
11949M |
13834M |
9980M |
9560M |
9226M |
Other
Current
Liab
|
1136M |
344M |
376M |
434M |
1318M |
Common
Stock
|
5398M |
5496M |
5458M |
5377M |
3333M |
Capital
Stock
|
5398M |
3813M |
3719M |
3576M |
3443M |
Retained
Earnings
|
7706M |
9149M |
5211M |
4965M |
4755M |
Good
Will
|
5882M |
5940M |
5976M |
5853M |
5076M |
Other
Assets
|
1779M |
2035M |
1794M |
1689M |
477M |
Cash
|
1069M |
778M |
1787M |
825M |
2706M |
Cash
And
Equivalents
|
249M |
389M |
1476M |
490M |
2390M |
Total
Current
Liabilities
|
4891M |
2581M |
2652M |
3219M |
2462M |
Current
Deferred
Revenue
|
886M |
874M |
866M |
833M |
815M |
Net
Debt
|
3692M |
3008M |
1985M |
2430M |
510M |
Short
Term
Debt
|
1647M |
0M |
0M |
579M |
3M |
Short
Long
Term
Debt
|
1647M |
- |
- |
579M |
3M |
Short
Long
Term
Debt
Total
|
4761M |
3786M |
3772M |
3255M |
3216M |
Other
Stockholder
Equity
|
-110M |
-110M |
-220M |
-220M |
1905M |
Property
Plant
Equipment
|
414M |
502M |
545M |
615M |
473M |
Total
Current
Assets
|
2811M |
2453M |
3975M |
3071M |
4529M |
Long
Term
Investments
|
6726M |
6736M |
1136M |
1625M |
2260M |
Short
Term
Investments
|
204M |
108M |
612M |
533M |
76M |
Net
Receivables
|
1069M |
1057M |
1151M |
1167M |
1313M |
Long
Term
Debt
|
3114M |
3786M |
3772M |
2676M |
3213M |
Inventory
|
29M |
28M |
26M |
23M |
33M |
Accounts
Payable
|
1222M |
1363M |
1410M |
1373M |
326M |
Accumulated
Other
Comprehensive
Income
|
-1155M |
-811M |
-689M |
-782M |
-877M |
Non
Currrent
Assets
Other
|
619M |
1226M |
788M |
611M |
446M |
Non
Current
Assets
Total
|
18900M |
19696M |
13906M |
14224M |
12518M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3293M |
3786M |
3772M |
2929M |
3213M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-462M |
994M |
-138M |
-1384M |
14729M |
Total
Cashflows
From
Investing
Activities
|
-462M |
-504M |
-138M |
-1384M |
14729M |
Total
Cash
From
Financing
Activities
|
-1156M |
-2273M |
-644M |
-1201M |
-14936M |
Net
Income
|
1455M |
5687M |
1149M |
1570M |
180M |
Change
In
Cash
|
291M |
-1009M |
962M |
-1878M |
1835M |
Begin
Period
Cash
Flow
|
778M |
1787M |
825M |
2703M |
868M |
End
Period
Cash
Flow
|
1069M |
778M |
1787M |
825M |
2703M |
Total
Cash
From
Operating
Activities
|
1915M |
1773M |
1745M |
702M |
2062M |
Depreciation
|
724M |
770M |
792M |
717M |
619M |
Other
Cashflows
From
Investing
Activities
|
133M |
-1021M |
4M |
38M |
15750M |
Dividends
Paid
|
837M |
775M |
732M |
701M |
903M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1282M |
-1400M |
-200M |
-488M |
-9962M |
Other
Cashflows
From
Financing
Activities
|
1028M |
11M |
2008M |
39M |
-352M |
Capital
Expenditures
|
595M |
487M |
504M |
505M |
576M |
Change
In
Working
Capital
|
8M |
832M |
102M |
-247M |
-134M |
Other
Non
Cash
Items
|
-128M |
-6178M |
-67M |
57M |
1564M |
Free
Cash
Flow
|
1320M |
1286M |
1241M |
197M |
1486M |