Income Statement
Million CAD
Revenues
8,746.8
Cost of Revenues
4,307.1
Gross Profit
4,439.7
Research & Development
0.0
Selling, General & Administrative
635.9
Total Operating Expenses
3,662.1
Operating Income or Loss
777.7
Interest (Expense) or Income
496.8
Other Income or (Expense)
128.7
Earnings before Tax
409.6
Income Tax
0.0
Net Income
304.3
Net Income from Continued Operations
304.3
Net Income available to Common Shareholders
0.0
Balance Sheet
Million CAD
Assets
Current Assets
Cash & Cash Equivalents
247.1
Short-term Investments
0.0
Net Receivables
1,481.2
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
2,430.5
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
36.4
Goodwill
3,395.5
Intangible Assets
0.0
Other Assets
0.0
Total Non-current Assets
0.0
Total
Total Assets
27,942.8
Liabilities & Equity
Current Liabilities
Accounts Payable
461.7
Short-term Debt
0.0
Other Current Liabilities
1,962.0
Total Current Liabilities
1,962.0
Non-current Liabilities
Long-term Debt
9,069.3
Other Liabilities
0.0
Total Non-Current Liabilities
15,029.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
547.5
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
12,913.5
Total
Total Liabilities & Shareholders' Equity
27,942.8
Cashflow Statement
Million CAD
Operating Cashflow
Net Income
304.3
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.0
Investing Cashflow
Investments
-3,324.0
Capital Expenditures
3,415.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
-132.6
Sale/Purchase Of Stock
-1,625.6
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-1,610.0
Total
Total Change in Cash & Equivalents
-1,128.8