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Price: 10.85 CAD 0.84%

Updated:

Income Statement

Operating Income

Revenue	71.9m CAD
Cost of Revenue	-20.6m CAD
Gross Profit	51.3m CAD
Operating Expenses	-1.8m CAD
Operating Income	49.5m CAD
Other Expenses	-15.4m CAD
Net Income	34.2m 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		28 N/A	30 +4%	30 +0%	30 +2%	31 +1%	31 0%	31 +2%	32 +3%	34 +6%	35 +3%	36 +2%	36 +1%	36 -1%	39 +8%	40 +2%	41 +4%	43 +5%	43 +0%	45 +5%	47 +4%	47 +0%	47 +0%	48 +1%	48 0%	47 -1%	46 -3%	45 -2%	43 -3%	44 +2%	45 +2%	45 +1%	47 +3%	48 +3%	49 +2%	51 +5%	56 +9%	60 +8%	67 +11%	70 +5%	71 +1%	72 +1%
Gross Profit
Cost of Revenue		(10)	(10)	(10)	(10)	(10)	(10)	(11)	(12)	(12)	(13)	(13)	(13)	(14)	(14)	(15)	(16)	(17)	(18)	(19)	(19)	(19)	(19)	(18)	(17)	(16)	(15)	(15)	(14)	(14)	(14)	(14)	(14)	(15)	(17)	(18)	(19)	(20)	(20)	(21)	(20)	(21)
Gross Profit		19 N/A	20 +4%	20 +1%	20 +1%	20 +1%	20 -1%	20 0%	20 +1%	22 +6%	22 +1%	23 +3%	23 +2%	22 -3%	25 +12%	25 +0%	26 +2%	27 +4%	26 -3%	27 +5%	28 +5%	28 +0%	29 +1%	30 +3%	30 +3%	31 +2%	31 -1%	30 -1%	29 -4%	30 +2%	31 +3%	31 +1%	32 +3%	33 +2%	32 -1%	34 +4%	37 +10%	41 +10%	46 +14%	50 +7%	51 +2%	51 +1%
Operating Income
Operating Expenses		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(4)	(1)	(3)	(3)	(5)	(3)	(2)	(2)
Selling, General & Administrative		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(3)	(3)	(3)	(3)	(2)	(2)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(2)	0	0	0
Operating Income		18 N/A	18 +4%	19 +1%	19 +2%	20 +3%	19 -1%	19 N/A	20 +2%	21 +6%	20 -3%	21 +3%	22 +6%	21 -3%	24 +12%	24 +0%	25 +2%	26 +4%	25 -4%	26 +5%	27 +5%	27 +0%	28 +1%	29 +3%	29 +2%	30 +2%	29 -1%	29 -1%	27 -7%	28 +2%	29 +4%	29 +2%	31 +6%	31 +1%	29 -9%	32 +13%	34 +6%	37 +9%	41 +10%	46 +13%	48 +5%	50 +2%
Pre-Tax Income
Interest Income Expense		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	(1)	(2)	(3)	0	(1)	(3)	(2)	0	(4)	(5)	(6)
Non-Reccuring Items		(0)	0	0	0	(0)	0	0	(0)	(1)	0	0	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	0	0	1	2	0	1	(3)	(8)	(9)	(9)	(10)
Pre-Tax Income		18 N/A	18 +4%	19 +1%	19 +2%	20 +3%	19 -1%	19 N/A	20 +1%	20 +2%	20 +1%	21 +3%	21 +2%	21 0%	23 +10%	24 +2%	24 +2%	25 +3%	24 -2%	25 +2%	26 +4%	26 0%	26 +1%	27 +3%	27 +3%	28 +2%	28 -1%	27 -1%	26 -6%	26 +2%	27 +4%	28 +2%	30 +6%	30 +1%	31 +2%	31 +3%	32 +2%	32 +1%	33 +3%	33 +1%	34 +1%	34 +1%
Net Income
Tax Provision		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		18	18	19	19	20	19	19	20	20	20	21	21	21	23	24	24	25	24	25	26	26	26	27	27	28	28	27	26	26	27	28	30	30	31	31	32	32	33	33	34	34
Net Income (Common)		18 N/A	18 +4%	19 +1%	19 +2%	20 +3%	19 -1%	19 N/A	20 +1%	20 +2%	20 +1%	21 +3%	21 +2%	21 0%	23 +10%	24 +2%	24 +2%	25 +3%	24 -2%	25 +2%	26 +4%	26 0%	26 +1%	27 +3%	27 +3%	28 +2%	28 -1%	27 -1%	26 -6%	26 +2%	27 +4%	28 +2%	30 +6%	30 +1%	31 +2%	31 +3%	32 +2%	32 +1%	33 +3%	33 +1%	34 +1%	34 +1%
EPS (Diluted)		0.8 N/A	0.76 -5%	0.76 N/A	0.77 +1%	0.79 +3%	0.78 -1%	0.73 -6%	0.73 N/A	0.77 +5%	0.71 -8%	0.69 -3%	0.69 N/A	0.7 +1%	0.68 -3%	0.69 +1%	0.67 -3%	0.71 +6%	0.64 -10%	0.66 +3%	0.66 N/A	0.7 +6%	0.67 -4%	0.67 N/A	0.69 +3%	0.71 +3%	0.96 +35%	0.71 -26%	0.88 +24%	0.86 -2%	0.7 -19%	0.71 +1%	0.7 -1%	0.74 +6%	0.85 +15%	0.72 -15%	0.73 +1%	0.78 +7%	0.77 -1%	0.8 +4%	0.82 +2%	0.83 +1%

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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