Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1712M |
4392.6M |
244.1M |
2232.7M |
862.1M |
Minority
Interest
|
-139.6M |
-265.5M |
3670.7M |
3529.1M |
4250.4M |
Net
Income
|
1147.2M |
3401.1M |
37.4M |
2004.1M |
376M |
Selling
General
Administrative
|
1283.3M |
2946.1M |
2536.5M |
1439.8M |
1212.3M |
Gross
Profit
|
25815.6M |
246.7M |
19790.6M |
21181M |
16507.8M |
Reconciled
Depreciation
|
683.6M |
930.4M |
752.1M |
611.5M |
349.5M |
Ebit
|
1341.6M |
4641M |
901M |
2737.6M |
767.3M |
Ebitda
|
2025.2M |
5571.4M |
1653.1M |
3349.1M |
1116.8M |
Depreciation
And
Amortization
|
683.6M |
930.4M |
752.1M |
611.5M |
349.5M |
Operating
Income
|
1341.6M |
4641M |
901M |
2737.6M |
1119.9M |
Other
Operating
Expenses
|
24103.6M |
21409.3M |
19546.5M |
18948.3M |
15645.7M |
Interest
Expense
|
452.8M |
513.9M |
475.9M |
472M |
347.1M |
Tax
Provision
|
425.2M |
726M |
206.7M |
261.5M |
44.2M |
Interest
Income
|
1768.6M |
640.8M |
769.2M |
667.2M |
257.8M |
Net
Interest
Income
|
-452.8M |
-513.9M |
-475.9M |
-472M |
-347.1M |
Income
Tax
Expense
|
425.2M |
726M |
206.7M |
261.5M |
44.2M |
Total
Revenue
|
25815.6M |
246.7M |
19790.6M |
21181M |
16507.8M |
Total
Operating
Expenses
|
24103.6M |
21409.3M |
19546.5M |
3504M |
2677.7M |
Cost
Of
Revenue
|
- |
- |
- |
10894.9M |
9874.4M |
Total
Other
Income
Expense
Net
|
370.4M |
-248.4M |
-656.9M |
-504.9M |
4434.2M |
Net
Income
From
Continuing
Ops
|
1286.8M |
3666.6M |
37.4M |
1971.2M |
817.9M |
Net
Income
Applicable
To
Common
Shares
|
1102M |
3356.6M |
174.4M |
1958.3M |
330.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
91985.1M |
92125.1M |
86645.4M |
74054M |
70508.5M |
Intangible
Assets
|
3254.4M |
2761.5M |
2843.4M |
3102.8M |
3196.8M |
Other
Current
Assets
|
- |
10823.6M |
10284.1M |
9047M |
10264.6M |
Total
Liab
|
64284.2M |
71789.3M |
65330.1M |
56526.7M |
52601.3M |
Total
Stockholder
Equity
|
22950.5M |
16676.2M |
16385.1M |
13856.6M |
14378.1M |
Other
Current
Liab
|
-2962.7M |
-10970.5M |
-4404.5M |
-9621.5M |
-4222.8M |
Common
Stock
|
5995.9M |
15340.7M |
15049.6M |
12521.1M |
6797.2M |
Capital
Stock
|
7331.4M |
16676.2M |
7517.9M |
8047.5M |
8132.7M |
Retained
Earnings
|
16875.3M |
10509.6M |
9972.2M |
7092.5M |
7379.2M |
Good
Will
|
3121.9M |
2927.5M |
3084.8M |
3126.3M |
2997.3M |
Other
Assets
|
14277.1M |
5358M |
-3300.3M |
6369.5M |
1042.7M |
Cash
|
5761.2M |
11697.8M |
25343.8M |
16301.8M |
4329.3M |
Cash
And
Equivalents
|
- |
40.6M |
554.3M |
- |
0M |
Total
Current
Liabilities
|
2962.7M |
10970.5M |
5722M |
9621.5M |
4222.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5037.5M |
-2379.5M |
-16943.2M |
-7487.8M |
4399.7M |
Short
Term
Debt
|
790.6M |
693.4M |
647.6M |
1661.4M |
853.4M |
Short
Long
Term
Debt
|
790.6M |
693.4M |
647.6M |
1922.5M |
763.4M |
Short
Long
Term
Debt
Total
|
10798.7M |
9318.3M |
8400.6M |
8814M |
8729M |
Other
Stockholder
Equity
|
-294M |
-9530M |
-9170.5M |
-12587M |
-844.2M |
Property
Plant
Equipment
|
- |
2883.7M |
2284M |
2754.1M |
2708.3M |
Total
Current
Assets
|
10520M |
36062.3M |
42895.6M |
32651.1M |
26679M |
Long
Term
Investments
|
57556M |
42132.1M |
26721.1M |
26050.2M |
33884.4M |
Short
Term
Investments
|
2201.3M |
3341.2M |
9739.4M |
8470.5M |
6299.1M |
Net
Receivables
|
2557.5M |
21023.3M |
18973.7M |
16349.3M |
16050.6M |
Long
Term
Debt
|
8932.9M |
8624.9M |
7753M |
8814M |
7232.6M |
Inventory
|
- |
668.2M |
547.3M |
645.6M |
694.5M |
Accounts
Payable
|
2172.1M |
10277.1M |
9478.9M |
7960.1M |
3369.4M |
Accumulated
Other
Comprehensive
Income
|
-962.2M |
-979.6M |
-801.7M |
-799M |
-711.7M |
Non
Currrent
Assets
Other
|
-67188M |
-50704.8M |
12116.8M |
-35033.4M |
-42786.8M |
Non
Current
Assets
Total
|
67188M |
50704.8M |
47050.1M |
35033.4M |
42786.8M |
Capital
Lease
Obligations
|
1075.2M |
1094M |
1140.7M |
1452.1M |
1496.4M |
Long
Term
Debt
Total
|
- |
9718.9M |
7753M |
10266.1M |
8729M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
384.8M |
633.8M |
-46.8M |
-1204M |
-628.6M |
Total
Cashflows
From
Investing
Activities
|
384.8M |
1838.6M |
-46.8M |
-1204M |
-628.6M |
Total
Cash
From
Financing
Activities
|
-1294.6M |
-1189.3M |
436.9M |
-837.4M |
-676.1M |
Net
Income
|
1286.8M |
3666.6M |
37.4M |
1971.2M |
817.9M |
Change
In
Cash
|
-5565.8M |
7218.3M |
603.8M |
-673.6M |
-3398.1M |
Begin
Period
Cash
Flow
|
11685.4M |
4467.1M |
3863.3M |
4536.9M |
7935M |
End
Period
Cash
Flow
|
6119.6M |
11685.4M |
4467.1M |
3863.3M |
4536.9M |
Total
Cash
From
Operating
Activities
|
-4419.9M |
6641M |
139.8M |
1355.4M |
-1924.3M |
Depreciation
|
683.6M |
930.4M |
752.1M |
611.5M |
349.5M |
Other
Cashflows
From
Investing
Activities
|
803.7M |
2192.5M |
226.5M |
-884.4M |
-392.1M |
Dividends
Paid
|
295.1M |
316.6M |
319.7M |
323.8M |
328.3M |
Change
To
Inventory
|
- |
- |
3044.6M |
2106.9M |
- |
Sale
Purchase
Of
Stock
|
-347.8M |
-1190.7M |
-238.8M |
-222.4M |
-306.7M |
Other
Cashflows
From
Financing
Activities
|
-383.7M |
3118.5M |
1304.7M |
437.9M |
1908.2M |
Capital
Expenditures
|
418.9M |
353.9M |
273.3M |
319.6M |
236.5M |
Change
In
Working
Capital
|
3820.1M |
2986.9M |
1873.2M |
953.9M |
272.8M |
Other
Non
Cash
Items
|
-10174.9M |
-1386M |
-2665.1M |
-2345.1M |
-3325.6M |
Free
Cash
Flow
|
-4838.8M |
6287.1M |
-133.5M |
1035.8M |
-2160.8M |