Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2224.6M |
2372.206M |
-2417.98M |
-203.345M |
93.553M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1676.1M |
1776.667M |
-1844.973M |
-155.873M |
65.128M |
Selling
General
Administrative
|
199.1M |
150.437M |
98.007M |
100.197M |
101.424M |
Gross
Profit
|
3112.1M |
1732.071M |
453.243M |
684.614M |
759.923M |
Reconciled
Depreciation
|
806.5M |
546.017M |
357.651M |
486.23M |
487.013M |
Ebit
|
1791.1M |
840.855M |
18.851M |
250.959M |
314.693M |
Ebitda
|
2597.6M |
1386.872M |
376.502M |
737.189M |
801.706M |
Depreciation
And
Amortization
|
806.5M |
546.017M |
357.651M |
486.23M |
487.013M |
Operating
Income
|
1791.1M |
840.855M |
18.851M |
250.959M |
314.693M |
Other
Operating
Expenses
|
2989.3M |
1853.163M |
913.047M |
1203.28M |
1210.606M |
Interest
Expense
|
62.9M |
43.69M |
43.526M |
52.27M |
52.702M |
Tax
Provision
|
548.5M |
595.539M |
-573.007M |
-47.472M |
28.425M |
Interest
Income
|
218.1M |
331.114M |
28.241M |
- |
- |
Net
Interest
Income
|
-62.9M |
-43.69M |
-43.526M |
-52.27M |
-52.702M |
Income
Tax
Expense
|
548.5M |
595.539M |
-573.007M |
-47.472M |
28.425M |
Total
Revenue
|
4780.4M |
2694.018M |
931.898M |
1454.239M |
1525.299M |
Total
Operating
Expenses
|
1321M |
891.216M |
434.392M |
433.655M |
445.23M |
Cost
Of
Revenue
|
1668.3M |
961.947M |
478.655M |
769.625M |
765.376M |
Total
Other
Income
Expense
Net
|
433.5M |
1531.351M |
-2436.831M |
-454.304M |
-221.14M |
Net
Income
From
Continuing
Ops
|
1676.1M |
1776.667M |
-1844.973M |
-155.873M |
65.128M |
Net
Income
Applicable
To
Common
Shares
|
1676.1M |
1776.667M |
-1844.973M |
-155.873M |
65.128M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9529.8M |
6878.228M |
3381.41M |
5358.465M |
5958.964M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
492.2M |
23.114M |
4.415M |
0.904M |
86.301M |
Total
Liab
|
4480.1M |
3138.766M |
2384.459M |
2430.255M |
2729.398M |
Total
Stockholder
Equity
|
5049.7M |
3739.462M |
996.951M |
2928.21M |
3229.566M |
Other
Current
Liab
|
196.2M |
133.352M |
31.639M |
22.842M |
11.18M |
Common
Stock
|
4872.8M |
4961.257M |
3867.343M |
3860.962M |
3870.798M |
Capital
Stock
|
4872.8M |
4961.257M |
3867.343M |
3860.962M |
3870.798M |
Retained
Earnings
|
164.7M |
-1232.817M |
-2883.414M |
-951.165M |
-656.951M |
Good
Will
|
- |
- |
0M |
122.682M |
122.682M |
Other
Assets
|
12.1M |
79.204M |
504.05M |
0.884M |
428.353M |
Cash
|
-29M |
-29.668M |
-71.594M |
-81.262M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
754.2M |
539.574M |
165.46M |
217.057M |
176.915M |
Current
Deferred
Revenue
|
2.3M |
2.306M |
15.785M |
18.907M |
- |
Net
Debt
|
1902.6M |
1114.998M |
1244.45M |
1338.724M |
1255.697M |
Short
Term
Debt
|
6.6M |
3.498M |
11.688M |
10.568M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1873.6M |
1085.33M |
1172.856M |
1257.462M |
1255.697M |
Other
Stockholder
Equity
|
12.2M |
11.022M |
13.022M |
18.413M |
15.719M |
Property
Plant
Equipment
|
8545.3M |
6466.067M |
2726.747M |
5051.697M |
5199.144M |
Total
Current
Assets
|
972.4M |
327.935M |
150.613M |
179.987M |
207.421M |
Long
Term
Investments
|
- |
- |
- |
0M |
1.364M |
Short
Term
Investments
|
- |
- |
- |
6.029M |
11.082M |
Net
Receivables
|
480.2M |
304.821M |
115.958M |
172.225M |
121.12M |
Long
Term
Debt
|
1844.6M |
1055.662M |
1101.262M |
1176.2M |
1255.697M |
Inventory
|
29M |
29.668M |
- |
- |
- |
Accounts
Payable
|
549.1M |
400.418M |
122.133M |
183.647M |
165.735M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6236.02M |
-3506.419M |
-2721.141M |
Non
Currrent
Assets
Other
|
12.1M |
10.409M |
4.277M |
4.099M |
9.454M |
Non
Current
Assets
Total
|
8557.4M |
6550.293M |
3230.797M |
5178.478M |
5751.543M |
Capital
Lease
Obligations
|
29M |
29.668M |
71.594M |
81.262M |
- |
Long
Term
Debt
Total
|
1867M |
1081.832M |
1161.168M |
1246.894M |
1255.697M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2496.5M |
-387.384M |
-261.03M |
-397.755M |
-525.324M |
Total
Cashflows
From
Investing
Activities
|
-2496.5M |
-387.384M |
-261.03M |
-397.755M |
-525.324M |
Total
Cash
From
Financing
Activities
|
313.4M |
-736.535M |
-189.145M |
-247.603M |
-202.61M |
Net
Income
|
1676.1M |
1776.667M |
-1844.973M |
-155.873M |
65.128M |
Change
In
Cash
|
0M |
0M |
0M |
0M |
0M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
2183.1M |
1123.919M |
450.175M |
645.358M |
727.934M |
Depreciation
|
806.5M |
546.017M |
2834.772M |
867.158M |
487.013M |
Other
Cashflows
From
Investing
Activities
|
-1802M |
71.374M |
-42.76M |
9.335M |
0.581M |
Dividends
Paid
|
237.2M |
126.07M |
87.276M |
138.341M |
132.295M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-242.5M |
-164.226M |
-10.197M |
-19.628M |
-42.719M |
Other
Cashflows
From
Financing
Activities
|
797.2M |
7.201M |
-5.842M |
0.494M |
0.938M |
Capital
Expenditures
|
694.5M |
559.215M |
201.267M |
407.968M |
475.748M |
Change
In
Working
Capital
|
-139.7M |
25.288M |
16.294M |
-30.252M |
23.514M |
Other
Non
Cash
Items
|
-719.4M |
-1827.55M |
2844.314M |
870.297M |
598.251M |
Free
Cash
Flow
|
1488.6M |
564.704M |
248.908M |
237.39M |
252.186M |