Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
587.5M |
645.1M |
385.9M |
385.8M |
329.3M |
Minority
Interest
|
-2.9M |
-0.5M |
1M |
1.1M |
0.7M |
Net
Income
|
431.8M |
473.6M |
276M |
286.5M |
248.1M |
Selling
General
Administrative
|
6679.9M |
5851.2M |
5221.8M |
5177.2M |
4567.1M |
Gross
Profit
|
8957.2M |
7869.6M |
6859.1M |
6886.3M |
5761.7M |
Reconciled
Depreciation
|
576.5M |
518.5M |
476.3M |
482.4M |
194.4M |
Ebit
|
883.2M |
766.8M |
574.3M |
564.7M |
384.8M |
Ebitda
|
1459.7M |
1285.3M |
1050.6M |
1018.1M |
579.2M |
Depreciation
And
Amortization
|
576.5M |
518.5M |
476.3M |
453.4M |
194.4M |
Operating
Income
|
883.2M |
766.8M |
574.3M |
564.7M |
461.9M |
Other
Operating
Expenses
|
11026.1M |
9525M |
8249M |
8363.7M |
7446.2M |
Interest
Expense
|
119.4M |
80.6M |
93.9M |
127.2M |
56.2M |
Tax
Provision
|
152.8M |
171M |
108.5M |
100.1M |
80.5M |
Interest
Income
|
158.1M |
77.1M |
69.5M |
97.3M |
64.3M |
Net
Interest
Income
|
-117.1M |
-80.6M |
-73.5M |
-127.2M |
-56.9M |
Income
Tax
Expense
|
152.8M |
171M |
108.5M |
100.1M |
80.5M |
Total
Revenue
|
11932.9M |
10279.1M |
8803.9M |
8916.1M |
7908.1M |
Total
Operating
Expenses
|
8050.4M |
7115.5M |
6304.2M |
6333.9M |
5299.8M |
Cost
Of
Revenue
|
2975.7M |
2409.5M |
1944.8M |
2029.8M |
2146.4M |
Total
Other
Income
Expense
Net
|
-295.7M |
-121.7M |
-188.4M |
-178.9M |
-132.6M |
Net
Income
From
Continuing
Ops
|
434.7M |
474.1M |
277.4M |
285.7M |
248.8M |
Net
Income
Applicable
To
Common
Shares
|
431.8M |
473.6M |
276M |
286.5M |
248.1M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14841.7M |
11250.4M |
8837.4M |
8676.1M |
7766.6M |
Intangible
Assets
|
1102.6M |
549.9M |
275.5M |
355.4M |
367.7M |
Other
Current
Assets
|
172.2M |
215.7M |
115.5M |
108.2M |
104M |
Total
Liab
|
8832.6M |
6585.2M |
4756M |
5344.2M |
4506.9M |
Total
Stockholder
Equity
|
6006M |
4664.5M |
4080.4M |
3330.8M |
3259M |
Other
Current
Liab
|
2156.9M |
1723.1M |
1442.1M |
2558.2M |
1007M |
Common
Stock
|
4784.4M |
3801.2M |
3394.2M |
2752.2M |
2656.5M |
Capital
Stock
|
4784.4M |
3801.2M |
3394.2M |
2752.2M |
2656.5M |
Retained
Earnings
|
959.5M |
709.5M |
66.7M |
303.4M |
181.3M |
Good
Will
|
6792.2M |
4762.3M |
3731.9M |
3568.8M |
3493.2M |
Other
Assets
|
414.7M |
254.3M |
207M |
147M |
119.1M |
Cash
|
495.6M |
927.4M |
437.1M |
255.6M |
254.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4615.2M |
3791.5M |
3189.7M |
3036M |
2613.9M |
Current
Deferred
Revenue
|
973.1M |
751.1M |
708.5M |
629M |
678.3M |
Net
Debt
|
3588.7M |
1869.6M |
1155.5M |
2194.7M |
1270M |
Short
Term
Debt
|
446.4M |
551.6M |
530M |
519.5M |
56.8M |
Short
Long
Term
Debt
|
173.4M |
297.4M |
296.9M |
307.8M |
42.3M |
Short
Long
Term
Debt
Total
|
4084.3M |
2797M |
1592.6M |
2450.3M |
1524.7M |
Other
Stockholder
Equity
|
212.4M |
208.3M |
207.3M |
204.6M |
204.9M |
Property
Plant
Equipment
|
1377.8M |
1225.1M |
1209.2M |
1261.1M |
350.6M |
Total
Current
Assets
|
5034.2M |
4340.8M |
3300.7M |
3256.6M |
3247M |
Long
Term
Investments
|
120.2M |
118M |
113.1M |
87.2M |
189M |
Short
Term
Investments
|
108.2M |
141.7M |
118.1M |
114.5M |
5.5M |
Net
Receivables
|
4258.2M |
3056M |
2576.8M |
2782.3M |
2671M |
Long
Term
Debt
|
2781.1M |
1479.3M |
277.3M |
1091.9M |
1461.2M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1038.8M |
765.7M |
509.1M |
608.4M |
737.7M |
Accumulated
Other
Comprehensive
Income
|
49.7M |
-54.5M |
412.2M |
70.6M |
216.3M |
Non
Currrent
Assets
Other
|
63.4M |
89.2M |
37.8M |
1.2M |
3M |
Non
Current
Assets
Total
|
9807.5M |
6909.6M |
5536.7M |
5419.5M |
4519.6M |
Capital
Lease
Obligations
|
1129.8M |
1020.3M |
1018.4M |
1050.6M |
- |
Long
Term
Debt
Total
|
3637.9M |
2245.4M |
1062.6M |
1930.8M |
1461.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2682.7M |
-2.5M |
-185.3M |
-322.1M |
-678.1M |
Total
Cashflows
From
Investing
Activities
|
-2682.7M |
-1344.9M |
-185.3M |
-322.1M |
-678.1M |
Total
Cash
From
Financing
Activities
|
1420.7M |
790.2M |
-746.3M |
-496.8M |
77.7M |
Net
Income
|
434.7M |
474.1M |
277.4M |
285.7M |
248.8M |
Change
In
Cash
|
-435.3M |
491.6M |
197.4M |
-16.6M |
75.3M |
Begin
Period
Cash
Flow
|
926.3M |
434.7M |
237.3M |
253.9M |
178.6M |
End
Period
Cash
Flow
|
491M |
926.3M |
434.7M |
237.3M |
253.9M |
Total
Cash
From
Operating
Activities
|
814.8M |
1060.1M |
1125.1M |
814.3M |
669.7M |
Depreciation
|
576.5M |
518.5M |
476.3M |
453.4M |
194.4M |
Other
Cashflows
From
Investing
Activities
|
-2516.2M |
14.7M |
19.4M |
36.1M |
0.9M |
Dividends
Paid
|
90.1M |
80.6M |
88.3M |
77.6M |
78.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
883.5M |
308.5M |
-906.9M |
-165.6M |
1.4M |
Other
Cashflows
From
Financing
Activities
|
2229.6M |
1100.5M |
-907.5M |
-171.8M |
154.4M |
Capital
Expenditures
|
166.5M |
121.2M |
93.1M |
149M |
126.8M |
Change
In
Working
Capital
|
-284.7M |
32.9M |
353.5M |
-29.1M |
174.4M |
Other
Non
Cash
Items
|
-64.5M |
-136.4M |
-90.6M |
4.2M |
-28.4M |
Free
Cash
Flow
|
648.3M |
938.9M |
1032M |
665.3M |
542.9M |