Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
146.042M |
121.844M |
84.007M |
77.103M |
82.216M |
Minority
Interest
|
-0.225M |
-0.379M |
- |
- |
- |
Net
Income
|
110.471M |
88.603M |
63.307M |
55.46M |
59.641M |
Selling
General
Administrative
|
81.166M |
77.283M |
52.77M |
42.744M |
39.607M |
Gross
Profit
|
341.028M |
317.048M |
244.496M |
223.29M |
189.545M |
Reconciled
Depreciation
|
65.634M |
60.726M |
56.873M |
54.449M |
14.82M |
Ebit
|
158.081M |
137.028M |
109.034M |
98.118M |
86.547M |
Ebitda
|
223.715M |
197.754M |
165.907M |
152.567M |
101.367M |
Depreciation
And
Amortization
|
65.634M |
60.726M |
56.873M |
54.449M |
14.82M |
Operating
Income
|
158.081M |
137.028M |
109.034M |
98.118M |
101.407M |
Other
Operating
Expenses
|
763.882M |
762.005M |
630.533M |
596.302M |
521.57M |
Interest
Expense
|
15.421M |
15.775M |
17.564M |
18.601M |
4.331M |
Tax
Provision
|
35.346M |
32.862M |
20.7M |
21.643M |
22.575M |
Interest
Income
|
13.119M |
15.184M |
17.564M |
17.813M |
4.242M |
Net
Interest
Income
|
-22.115M |
-36.936M |
-35.696M |
-38.967M |
-19.191M |
Income
Tax
Expense
|
35.346M |
32.862M |
20.7M |
21.643M |
22.575M |
Total
Revenue
|
928.657M |
920.194M |
757.699M |
712.372M |
622.977M |
Total
Operating
Expenses
|
196.167M |
178.225M |
117.33M |
107.22M |
88.138M |
Cost
Of
Revenue
|
587.629M |
603.146M |
513.203M |
489.082M |
433.432M |
Total
Other
Income
Expense
Net
|
-12.039M |
-15.184M |
-25.027M |
-21.015M |
-19.191M |
Net
Income
From
Continuing
Ops
|
110.696M |
88.982M |
63.307M |
55.46M |
59.641M |
Net
Income
Applicable
To
Common
Shares
|
110.471M |
88.982M |
63.307M |
55.46M |
59.641M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1021.719M |
988.035M |
902.351M |
917.052M |
602.106M |
Intangible
Assets
|
171.367M |
165.862M |
147.434M |
141.568M |
128.222M |
Other
Current
Assets
|
0.638M |
0.5M |
6.611M |
6.008M |
5.545M |
Total
Liab
|
601.641M |
578.071M |
543.809M |
611.542M |
298.362M |
Total
Stockholder
Equity
|
412.794M |
404.186M |
358.542M |
305.51M |
303.744M |
Other
Current
Liab
|
73.297M |
45.675M |
65.326M |
47.706M |
21.994M |
Common
Stock
|
610.369M |
626.738M |
621.407M |
619.31M |
622.365M |
Capital
Stock
|
610.369M |
626.738M |
621.407M |
619.31M |
622.365M |
Retained
Earnings
|
84.38M |
41.217M |
4.332M |
-45.348M |
-49.444M |
Good
Will
|
316.785M |
318.369M |
300.884M |
300.884M |
300.884M |
Other
Assets
|
5.109M |
4.441M |
4.338M |
3.029M |
3.908M |
Cash
|
78.318M |
36.546M |
38.317M |
44.04M |
29.988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
192.782M |
179.231M |
178.557M |
125.88M |
74.549M |
Current
Deferred
Revenue
|
24.762M |
33.435M |
26.145M |
24.415M |
22.452M |
Net
Debt
|
334.546M |
347.597M |
342.929M |
435.465M |
140.734M |
Short
Term
Debt
|
38.612M |
37.91M |
35.671M |
33.309M |
0.686M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.686M |
Short
Long
Term
Debt
Total
|
412.864M |
384.143M |
381.246M |
479.505M |
170.722M |
Other
Stockholder
Equity
|
-281.93M |
-263.769M |
-267.197M |
-268.452M |
-269.177M |
Property
Plant
Equipment
|
326.825M |
344.771M |
326.382M |
335.263M |
65.71M |
Total
Current
Assets
|
201.633M |
154.592M |
123.313M |
136.308M |
103.382M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.303M |
16.678M |
9.668M |
20.899M |
13.12M |
Long
Term
Debt
|
99.082M |
61.895M |
77.273M |
175.084M |
170.036M |
Inventory
|
98.691M |
91.539M |
68.717M |
65.361M |
54.729M |
Accounts
Payable
|
56.111M |
62.211M |
51.415M |
44.303M |
28.534M |
Accumulated
Other
Comprehensive
Income
|
-0.025M |
- |
-55.254M |
-46.545M |
-44.116M |
Non
Currrent
Assets
Other
|
1.611M |
0.492M |
- |
780.744M |
498.724M |
Non
Current
Assets
Total
|
820.086M |
833.443M |
779.038M |
780.744M |
498.724M |
Capital
Lease
Obligations
|
313.782M |
322.248M |
303.973M |
304.421M |
- |
Long
Term
Debt
Total
|
374.252M |
346.233M |
345.575M |
446.196M |
170.036M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-18.224M |
-63.106M |
-17.657M |
-35.449M |
-93.157M |
Total
Cashflows
From
Investing
Activities
|
-18.224M |
-63.106M |
-17.657M |
-35.449M |
-93.157M |
Total
Cash
From
Financing
Activities
|
-103.044M |
-94.808M |
-161.766M |
-82.559M |
31.425M |
Net
Income
|
110.696M |
88.982M |
63.307M |
55.46M |
59.641M |
Change
In
Cash
|
41.772M |
-1.771M |
-5.723M |
14.052M |
6.368M |
Begin
Period
Cash
Flow
|
36.546M |
38.317M |
44.04M |
29.988M |
23.62M |
End
Period
Cash
Flow
|
78.318M |
36.546M |
38.317M |
44.04M |
29.988M |
Total
Cash
From
Operating
Activities
|
163.06M |
156.143M |
173.7M |
132.06M |
68.1M |
Depreciation
|
65.634M |
60.726M |
56.873M |
54.449M |
14.82M |
Other
Cashflows
From
Investing
Activities
|
-1M |
-15.843M |
-0.058M |
-0.035M |
-0.035M |
Dividends
Paid
|
30.409M |
28.705M |
13.627M |
29.208M |
26.665M |
Change
To
Inventory
|
-7.152M |
-21.375M |
-3.356M |
-10.632M |
-12.255M |
Sale
Purchase
Of
Stock
|
-57.717M |
3.274M |
0M |
-10.005M |
0.039M |
Other
Cashflows
From
Financing
Activities
|
44.799M |
65.388M |
-16.139M |
-23.846M |
101.775M |
Capital
Expenditures
|
17.224M |
24.124M |
17.657M |
35.449M |
27.174M |
Change
In
Working
Capital
|
-18.153M |
-10.618M |
28.392M |
-4.826M |
-17.686M |
Other
Non
Cash
Items
|
-1.017M |
7.27M |
25.335M |
21.196M |
6.916M |
Free
Cash
Flow
|
145.836M |
132.019M |
156.043M |
96.611M |
40.926M |