Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
286.5M |
261.1M |
175.1M |
118M |
60.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
188.8M |
151.7M |
109M |
71.2M |
23.2M |
Selling
General
Administrative
|
24.1M |
20.4M |
20.9M |
20.1M |
21.1M |
Gross
Profit
|
303.9M |
326.5M |
257.2M |
160.9M |
108.2M |
Reconciled
Depreciation
|
201.5M |
198.7M |
224M |
195.9M |
108M |
Ebit
|
276.5M |
298.5M |
218.1M |
119.8M |
88.1M |
Ebitda
|
478M |
497.2M |
442.1M |
315.7M |
196.1M |
Depreciation
And
Amortization
|
201.5M |
198.7M |
224M |
195.9M |
108M |
Operating
Income
|
276.5M |
298.5M |
218.1M |
119.8M |
88.1M |
Other
Operating
Expenses
|
598.8M |
558M |
558.3M |
504.4M |
366.7M |
Interest
Expense
|
0.1M |
0.4M |
0.2M |
1M |
30.9M |
Tax
Provision
|
97.7M |
109.4M |
66.1M |
46.8M |
37.2M |
Interest
Income
|
16.8M |
4.5M |
55.8M |
18.4M |
15.8M |
Net
Interest
Income
|
6.7M |
0.3M |
-13M |
-17.6M |
-19M |
Income
Tax
Expense
|
97.7M |
109.4M |
66.1M |
46.8M |
37.2M |
Total
Revenue
|
868.5M |
855.8M |
789.2M |
640.8M |
442.9M |
Total
Operating
Expenses
|
34.2M |
28.7M |
26.3M |
24.5M |
32M |
Cost
Of
Revenue
|
564.6M |
529.3M |
532M |
479.9M |
334.7M |
Total
Other
Income
Expense
Net
|
10M |
-37.4M |
-43M |
-1.8M |
-27.7M |
Net
Income
From
Continuing
Ops
|
188.8M |
151.7M |
109M |
71.2M |
23.2M |
Net
Income
Applicable
To
Common
Shares
|
188.8M |
151.7M |
109M |
71.2M |
23.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1593.3M |
1358.9M |
1252.4M |
1229.6M |
1271.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.8M |
2.8M |
11.5M |
10M |
9M |
Total
Liab
|
303.2M |
258.5M |
306.3M |
394.8M |
511.8M |
Total
Stockholder
Equity
|
1290.1M |
1100.4M |
946.1M |
834.8M |
759.6M |
Other
Current
Liab
|
107.9M |
70.9M |
83.1M |
70.3M |
18.3M |
Common
Stock
|
1031.5M |
1030.5M |
1027.8M |
1022.5M |
1014.9M |
Capital
Stock
|
1031.5M |
1030.5M |
1027.8M |
1022.5M |
1014.9M |
Retained
Earnings
|
291M |
102.2M |
-49.5M |
-158.5M |
-229.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
95M |
68.9M |
53.2M |
16.1M |
51.1M |
Cash
|
376M |
255.7M |
174.1M |
161.8M |
122.2M |
Cash
And
Equivalents
|
376M |
255.7M |
174.1M |
161.8M |
122.2M |
Total
Current
Liabilities
|
243.3M |
194.4M |
205.2M |
242.6M |
194.5M |
Current
Deferred
Revenue
|
- |
- |
77.9M |
68.7M |
- |
Net
Debt
|
-372.1M |
-252.4M |
-130.7M |
13.1M |
211.3M |
Short
Term
Debt
|
2.6M |
2.1M |
2.2M |
81.7M |
82.8M |
Short
Long
Term
Debt
|
- |
- |
2.2M |
81.7M |
82.8M |
Short
Long
Term
Debt
Total
|
3.9M |
3.3M |
43.4M |
174.9M |
333.5M |
Other
Stockholder
Equity
|
24.2M |
24.3M |
24.4M |
33.3M |
36.9M |
Property
Plant
Equipment
|
931.9M |
836.1M |
827.3M |
874.4M |
984.2M |
Total
Current
Assets
|
561.9M |
453.9M |
371.9M |
339.1M |
236.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
32.1M |
- |
- |
Net
Receivables
|
46.3M |
60.8M |
42M |
38.1M |
46.6M |
Long
Term
Debt
|
- |
0M |
41.2M |
91.5M |
241.7M |
Inventory
|
120.2M |
123.3M |
112.2M |
129.2M |
58.3M |
Accounts
Payable
|
132.8M |
121.4M |
119.9M |
90.6M |
93.4M |
Accumulated
Other
Comprehensive
Income
|
-56.6M |
-56.6M |
-56.6M |
-62.5M |
-62.5M |
Non
Currrent
Assets
Other
|
9.1M |
13.5M |
10.8M |
16.1M |
51.1M |
Non
Current
Assets
Total
|
1031.4M |
905M |
880.5M |
890.5M |
1035.3M |
Capital
Lease
Obligations
|
3.9M |
3.3M |
- |
- |
- |
Long
Term
Debt
Total
|
1.3M |
1.2M |
41.2M |
93.2M |
250.7M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-280.5M |
32.1M |
-177.6M |
-77.4M |
-116.6M |
Total
Cashflows
From
Investing
Activities
|
-280.5M |
-203.7M |
-177.6M |
-77.4M |
-116.6M |
Total
Cash
From
Financing
Activities
|
-7.7M |
-44.9M |
-150M |
-184.4M |
-32.5M |
Net
Income
|
188.8M |
151.7M |
109M |
71.2M |
23.2M |
Change
In
Cash
|
120.3M |
81.6M |
12.3M |
39.6M |
77.3M |
Begin
Period
Cash
Flow
|
255.7M |
174.1M |
161.8M |
122.2M |
44.9M |
End
Period
Cash
Flow
|
376M |
255.7M |
174.1M |
161.8M |
122.2M |
Total
Cash
From
Operating
Activities
|
408.1M |
330M |
342.1M |
301.3M |
226.8M |
Depreciation
|
201.5M |
198.7M |
224M |
195.9M |
108M |
Other
Cashflows
From
Investing
Activities
|
-2.9M |
-5.3M |
-3.1M |
29.9M |
7.8M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
1.8M |
-15.7M |
7.3M |
-40.2M |
4.7M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.2M |
2.2M |
48.2M |
Other
Cashflows
From
Financing
Activities
|
-3.8M |
-2.2M |
82.2M |
-20M |
-24.3M |
Capital
Expenditures
|
277.6M |
230.5M |
142.4M |
107.3M |
124.4M |
Change
In
Working
Capital
|
25.8M |
-35.2M |
13.3M |
-26M |
41.3M |
Other
Non
Cash
Items
|
-107.4M |
-89.2M |
-70.7M |
15.8M |
22.5M |
Free
Cash
Flow
|
130.5M |
99.5M |
199.7M |
194M |
102.4M |