Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3640M |
2377M |
2057M |
1254M |
1637M |
Minority
Interest
|
-987M |
-994M |
5607M |
5566M |
6164M |
Net
Income
|
2809M |
1747M |
1582M |
823M |
574M |
Selling
General
Administrative
|
13703M |
13286M |
14234M |
12985M |
12605M |
Gross
Profit
|
18520M |
17313M |
17122M |
15943M |
15190M |
Reconciled
Depreciation
|
2407M |
2419M |
2427M |
2318M |
1746M |
Ebit
|
4553M |
4027M |
2888M |
2958M |
2225M |
Ebitda
|
7129M |
6058M |
5583M |
4768M |
3971M |
Depreciation
And
Amortization
|
2576M |
2031M |
2695M |
1810M |
1746M |
Operating
Income
|
4553M |
4027M |
2888M |
2958M |
2585M |
Other
Operating
Expenses
|
52495M |
49721M |
51817M |
47151M |
45983M |
Interest
Expense
|
1082M |
1082M |
1170M |
1157M |
1012M |
Tax
Provision
|
831M |
630M |
475M |
431M |
639M |
Interest
Income
|
658M |
1566M |
554M |
1452M |
615M |
Net
Interest
Income
|
-913M |
-1058M |
-1141M |
-1115M |
-788M |
Income
Tax
Expense
|
831M |
630M |
475M |
431M |
639M |
Total
Revenue
|
57048M |
53748M |
54705M |
50109M |
48568M |
Total
Operating
Expenses
|
13967M |
13286M |
14234M |
12985M |
12605M |
Cost
Of
Revenue
|
38528M |
36435M |
37583M |
34166M |
33378M |
Total
Other
Income
Expense
Net
|
-913M |
-1650M |
-831M |
-1704M |
-948M |
Net
Income
From
Continuing
Ops
|
2809M |
1747M |
1582M |
823M |
998M |
Net
Income
Applicable
To
Common
Shares
|
1772M |
387M |
919M |
198M |
530M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48958M |
47083M |
48075M |
47813M |
43814M |
Intangible
Assets
|
6527M |
6430M |
7032M |
7488M |
7958M |
Other
Current
Assets
|
755M |
439M |
412M |
459M |
414M |
Total
Liab
|
35778M |
33946M |
34657M |
34638M |
29610M |
Total
Stockholder
Equity
|
6841M |
6959M |
7811M |
7609M |
8040M |
Other
Current
Liab
|
976M |
1011M |
780M |
671M |
693M |
Common
Stock
|
2616M |
2712M |
2782M |
2809M |
2766M |
Capital
Stock
|
3433M |
3529M |
3599M |
3626M |
3583M |
Retained
Earnings
|
5075M |
4808M |
5226M |
4766M |
5017M |
Good
Will
|
4853M |
4479M |
4772M |
4775M |
4781M |
Other
Assets
|
291M |
6341M |
6313M |
6370M |
6334M |
Cash
|
2313M |
2984M |
2581M |
1834M |
1521M |
Cash
And
Equivalents
|
782M |
1729M |
1353M |
1059M |
860M |
Total
Current
Liabilities
|
10757M |
9773M |
9959M |
10783M |
9604M |
Current
Deferred
Revenue
|
125M |
75M |
24M |
480M |
- |
Net
Debt
|
18337M |
16512M |
18288M |
19334M |
15486M |
Short
Term
Debt
|
2926M |
2764M |
3144M |
4206M |
2978M |
Short
Long
Term
Debt
|
2091M |
2022M |
2345M |
3349M |
2941M |
Short
Long
Term
Debt
Total
|
20650M |
19496M |
20869M |
21168M |
17007M |
Other
Stockholder
Equity
|
-1864M |
-1462M |
-2360M |
-1958M |
-799M |
Property
Plant
Equipment
|
15338M |
14841M |
15986M |
15847M |
12101M |
Total
Current
Assets
|
14653M |
14222M |
13254M |
12685M |
11855M |
Long
Term
Investments
|
1032M |
770M |
718M |
648M |
765M |
Short
Term
Investments
|
503M |
879M |
575M |
229M |
281M |
Net
Receivables
|
5227M |
4754M |
4301M |
4893M |
4638M |
Long
Term
Debt
|
13401M |
12490M |
13519M |
12712M |
13975M |
Inventory
|
5855M |
5166M |
5385M |
5270M |
5001M |
Accounts
Payable
|
6730M |
5923M |
6011M |
5906M |
5762M |
Accumulated
Other
Comprehensive
Income
|
197M |
84M |
166M |
196M |
239M |
Non
Currrent
Assets
Other
|
6457M |
6153M |
6099M |
6044M |
5981M |
Non
Current
Assets
Total
|
34305M |
32861M |
34821M |
35128M |
31959M |
Capital
Lease
Obligations
|
5158M |
4984M |
5005M |
5107M |
37M |
Long
Term
Debt
Total
|
17724M |
16732M |
17725M |
16962M |
13975M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2540M |
-272M |
-1738M |
-1492M |
-2256M |
Total
Cashflows
From
Investing
Activities
|
-2540M |
-279M |
-1738M |
-1492M |
-2256M |
Total
Cash
From
Financing
Activities
|
-3011M |
-4426M |
-3035M |
-2750M |
-987M |
Net
Income
|
2803M |
1425M |
1582M |
823M |
998M |
Change
In
Cash
|
-671M |
403M |
747M |
313M |
-513M |
Begin
Period
Cash
Flow
|
2984M |
2581M |
1834M |
1521M |
2034M |
End
Period
Cash
Flow
|
2313M |
2984M |
2581M |
1834M |
1521M |
Total
Cash
From
Operating
Activities
|
4877M |
5107M |
5521M |
4555M |
2719M |
Depreciation
|
2407M |
2419M |
2427M |
2318M |
1746M |
Other
Cashflows
From
Investing
Activities
|
-647M |
1105M |
-120M |
-101M |
-83M |
Dividends
Paid
|
411M |
386M |
372M |
363M |
285M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1846M |
-1431M |
-706M |
-1030M |
-1241M |
Other
Cashflows
From
Financing
Activities
|
1559M |
75M |
1260M |
424M |
3946M |
Capital
Expenditures
|
1893M |
1456M |
1592M |
1558M |
1593M |
Change
In
Working
Capital
|
-1100M |
-289M |
311M |
-216M |
-951M |
Other
Non
Cash
Items
|
-64M |
923M |
726M |
1199M |
287M |
Free
Cash
Flow
|
2984M |
3651M |
3929M |
2997M |
1126M |