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Updated:

Income Statement

Operating Income

Revenue	481.1m CAD
Operating Expenses	-343m CAD
Operating Income	138.1m CAD
Other Expenses	-34.5m CAD
Net Income	103.6m CAD

Currency: CAD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		31 N/A	62 +99%	97 +56%	135 +40%	179 +32%	176 -2%	181 +3%	172 -5%	156 -9%	151 -3%	149 -2%	158 +6%	171 +8%	196 +15%	210 +7%	237 +13%	272 +15%	297 +9%	333 +12%	353 +6%	319 -10%	324 +2%	320 -1%	304 -5%	326 +7%	299 -8%	236 -21%	213 -10%	198 -7%	219 +10%	276 +26%	321 +16%	373 +16%	439 +18%	538 +22%	580 +8%	593 +2%	562 -5%	491 -13%	488 -1%	481 -1%
Operating Income
Operating Expenses		(33)	(18)	(42)	(111)	(154)	(169)	(196)	(209)	(210)	(338)	(218)	(225)	(226)	(231)	(238)	(260)	(278)	(288)	(295)	(286)	(284)	(281)	(283)	(283)	(284)	(282)	(256)	(234)	(215)	(203)	(220)	(241)	(268)	(288)	(313)	(334)	(342)	(349)	(348)	(344)	(343)
Selling, General & Administrative		(21)	(35)	(48)	(64)	(87)	(98)	(109)	(115)	(117)	(122)	(126)	(133)	(135)	(139)	(145)	(159)	(172)	(182)	(191)	(191)	(187)	(191)	(189)	(187)	(183)	(181)	(163)	(150)	(140)	(135)	(148)	(165)	(181)	(194)	(208)	(222)	(231)	(238)	(240)	(235)	(232)
Depreciation & Amortization		(11)	(21)	(31)	(44)	(61)	(71)	(80)	(87)	(86)	(85)	(84)	(84)	(83)	(83)	(83)	(90)	(95)	(98)	(98)	(92)	(88)	(88)	(89)	(89)	(92)	(93)	(84)	(76)	(67)	(61)	(64)	(69)	(79)	(86)	(97)	(104)	(102)	(103)	(101)	(101)	(104)
Other Operating Expenses		(1)	38	37	(4)	(6)	(0)	(7)	(7)	(7)	(131)	(8)	(9)	(8)	(9)	(10)	(11)	(11)	(9)	(5)	(2)	(10)	(2)	(5)	(7)	(9)	(9)	(8)	(8)	(8)	(8)	(7)	(7)	(8)	(8)	(8)	(8)	(8)	(8)	(8)	(8)	(8)
Operating Income		(1) N/A	45 N/A	55 +24%	24 -56%	25 +3%	7 -71%	(15) N/A	(37) -151%	(54) -47%	(187) -248%	(70) +63%	(67) +4%	(55) +19%	(34) +37%	(28) +18%	(24) +17%	(6) +75%	9 N/A	38 +340%	67 +77%	35 -49%	42 +23%	37 -12%	21 -43%	42 +96%	16 -61%	(19) N/A	(22) -14%	(17) +23%	16 N/A	56 +261%	80 +42%	105 +32%	151 +43%	225 +49%	247 +9%	251 +2%	213 -15%	142 -33%	144 +1%	138 -4%
Pre-Tax Income
Interest Income Expense		(3)	(8)	(12)	(3)	40	46	42	62	34	39	10	(13)	(49)	(38)	10	(4)	(8)	(52)	(113)	(114)	(23)	(34)	17	20	(43)	(1)	(13)	(13)	(20)	(59)	(62)	(61)	(51)	(27)	(12)	(7)	(3)	(2)	(3)	(3)	(4)
Non-Reccuring Items		39	0	0	48	6	0	34	(131)	(124)	0	(151)	4	(12)	(11)	(14)	(14)	(63)	(62)	(61)	(61)	75	75	75	75	(23)	(366)	(366)	(368)	(223)	119	119	361	244	245	245	(11)	46	47	56	73	3
Total Other Income		(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(14)	(14)	(14)	(14)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Pre-Tax Income		35 N/A	36 +5%	42 +17%	69 +63%	70 +2%	52 -26%	60 +16%	(106) N/A	(144) -35%	(148) -3%	(211) -42%	(76) +64%	(116) -52%	(84) +27%	(33) +61%	(42) -27%	(77) -85%	(106) -38%	(136) -28%	(107) +21%	86 N/A	83 -4%	129 +55%	116 -10%	(25) N/A	(351) -1 294%	(399) -13%	(404) -1%	(260) +36%	62 N/A	98 +59%	365 +271%	284 -22%	368 +29%	457 +24%	228 -50%	293 +29%	257 -12%	195 -24%	213 +9%	136 -36%
Net Income
Tax Provision		1	0	(2)	(6)	(17)	(12)	(3)	37	48	50	56	22	29	20	5	7	20	28	36	29	(25)	(26)	(54)	(51)	(9)	(117)	(95)	(94)	(103)	0	0	0	0	0	0	0	10	5	(4)	(16)	(32)
Income from Continuing Operations		35	37	40	63	54	40	58	(70)	(96)	(99)	(156)	(54)	(87)	(64)	(28)	(35)	(58)	(78)	(100)	(79)	61	57	74	66	(34)	(469)	(493)	(498)	(363)	62	98	365	284	368	457	228	303	262	191	197	104
Net Income (Common)		35 N/A	37 +4%	40 +11%	63 +57%	54 -15%	40 -26%	58 +45%	(70) N/A	(96) -37%	(99) -3%	(156) -58%	(54) +65%	(87) -61%	(64) +27%	(28) +57%	(35) -28%	(58) -63%	(78) -36%	(100) -27%	(79) +21%	61 N/A	57 -5%	74 +29%	66 -12%	(34) N/A	(469) -1 267%	(493) -5%	(498) -1%	(363) +27%	62 N/A	98 +59%	365 +271%	284 -22%	368 +29%	457 +24%	228 -50%	303 +33%	262 -14%	191 -27%	197 +3%	104 -47%
EPS (Diluted)		2.68 N/A	0.94 -65%	1.03 +10%	1.42 +38%	1.2 -15%	0.7 -42%	0.98 +40%	-1.22 N/A	-1.63 -34%	-1.5 +8%	-2.31 -54%	-0.74 +68%	-1.25 -69%	-0.83 +34%	-0.34 +59%	-0.32 +6%	-0.61 -91%	-0.7 -15%	-0.89 -27%	-0.67 +25%	0.52 N/A	0.49 -6%	0.64 +31%	0.56 -13%	-0.3 N/A	-4.14 -1 280%	-4.35 -5%	-4.39 -1%	-3.2 +27%	0.47 N/A	0.63 +34%	2.28 +262%	1.84 -19%	2.26 +23%	2.91 +29%	1.42 -51%	1.92 +35%	1.65 -14%	1.19 -28%	1.23 +3%	0.65 -47%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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