Income Statement

Million CAD
Revenues
4,538.6
Cost of Revenues
2,858.4
Gross Profit
1,680.2
Research & Development
0.0
Selling, General & Administrative
430.4
Total Operating Expenses
3,862.3
Operating Income or Loss
676.2
Interest (Expense) or Income
-50.7
Other Income or (Expense)
-83.2
Earnings before Tax
593.0
Income Tax
160.0
Net Income
433.0
Net Income from Continued Operations
433.0
Net Income available to Common Shareholders
433.0

Balance Sheet

Million CAD

Assets

Current Assets
Cash & Cash Equivalents
410.9
Short-term Investments
0.0
Net Receivables
793.3
Inventory
40.3
Other Current Assets
-1.3
Total Current Assets
1,381.1
Non-Current Assets
Property, Plant & Equipment
399.2
Long-term Investments
2.6
Goodwill
469.5
Intangible Assets
2,134.0
Other Assets
149.6
Total Non-current Assets
0.0
Total
Total Assets
4,536.0

Liabilities & Equity

Current Liabilities
Accounts Payable
687.9
Short-term Debt
2.6
Other Current Liabilities
455.1
Total Current Liabilities
455.1
Non-current Liabilities
Long-term Debt
487.7
Other Liabilities
660.6
Total Non-Current Liabilities
3,642.6
Shareholders' Equity
Common Stock
128.7
Retained Earnings
816.7
Accumulated Other Comprehensive Income (Loss)
-52.0
Total Shareholders' Equity
893.4
Total
Total Liabilities & Shareholders' Equity
4,536.0

Cashflow Statement

Million CAD
Operating Cashflow
Net Income
433.0
Depreciation & Amortization
249.7
Receivables Changes
-11.7
Liabilities Changes
18.2
Inventory Changes
6.5
Total Cashflow from Operating Activities
997.4
Investing Cashflow
Investments
-14.3
Capital Expenditures
44.2
Other Cashflows from Investing Activities
7.8
Total Cashflow from Investing Activities
-707.4
Financing Cashflow
Dividend Payments
-110.8
Sale/Purchase Of Stock
0.0
Net Borrowings
85.8
Other Cashflow from Financing Activities
-68.9
Total Cashflow from Financing Activities
-645.0
Total
Total Change in Cash & Equivalents
-355.0
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