MTL.TO Income Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31
Report Filing:	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Revenue	1994721000	1999453000	1477434000	1164331000	1278502000	1260798000	1138489000	1035059000	1214372000	1427851000	1437166000	1427640000	1387293000	1039804000	978046000	1314224000	1119499000	1003287000	591728000	470860000	421504000	302512000	349582000	340247000	261100000	217000000	228500000	183300000
Cost of Revenue	1520868000	1540452000	1169356000	898131000	1021402000	990302000	897948000	797147000	938272000	1070324000	1069624000	1067204000	951825000	709443000	662522000	884911000	764992000	682132000	411893000	328853000	305060000	224729000	246534000	241367000	189800000	154100000	160700000	134000000
Gross Profit	473853000	459001000	308078000	266200000	257100000	270496000	240541000	237912000	276100000	357527000	367542000	360436000	435468000	330361000	315524000	429313000	354507000	321155000	179835000	142007000	116444000	77783000	103048000	98880000	71300000	62900000	67800000	49300000
Operating Expenses	260780000	229898000	183609000	146575000	162449000	168984000	154965000	142179000	140928000	157947000	153101000	150298000	228311000	205000000	204090000	235090000	145377000	119090000	67118000	49932000	44209000	34420000	37794000	49342000	40700000	31900000	32200000	25900000
Research & Development	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
Selling, General and Administrative	260779999	241625000	185664000	150216000	167679000	168970000	154953000	142179000	140928000	157947000	153101000	150298000	147493000	126406000	123906000	155987000	145377000	119090000	67118000	49932000	44209000	34420000	37794000	36544000	28000000	24700000	25600000	19700000
Other Operating Expenses	1	-11727000	-2055000	-3641000	-5230000	14000	12000	0	0	0	0	0	80818000	78594000	80184000	79103000	0	0	0	0	0	0	0	12798000	12700000	7200000	6600000	6200000
Operating Income	213073000	229103000	124469000	119625000	94651000	101512000	85576000	95733000	135172000	199580000	214441000	210138000	207157000	125361000	111434000	194223000	209130000	202065000	112717000	92075000	72235000	43363000	65254000	49538000	30600000	31000000	35600000	23400000
Net Interest(Non Operating)	-37055000	-35043000	-30381000	-28464000	-23625000	-20027000	-27499000	-32460000	-35815000	-47370000	-26305000	-32897000	-36279000	-39098000	-36163000	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	794000	395000	422000	1422000	2377000	2131000	2510000	1680000	507000	1112000	839000	931000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	37849000	35438000	30803000	29886000	26002000	22158000	30009000	34140000	36322000	48482000	27144000	33828000	36279000	39098000	36163000	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	4852000	16821000	1907000	-5027000	9111000	-108078000	24209000	8472000	-55990000	-20467000	4566000	-1474000	-11680000	19382000	15417000	-83189000	-344663000	-72376000	-24195000	-22642000	-19313000	-13037000	-14375000	43000	-100000	900000	-300000	-1100000
Income Before Tax	180870000	210881000	95995000	86134000	80137000	-26593000	82286000	71745000	43367000	131743000	192702000	175767000	159198000	105645000	90688000	111034000	-135533000	129689000	88522000	69433000	52922000	30326000	50879000	49581000	30500000	31900000	35300000	22300000
Income Tax Expense	46421000	52262000	23559000	22155000	7896000	17194000	16777000	19707000	30001000	37110000	49407000	44858000	39765000	26545000	20858000	4316000	-13240000	2555000	18950000	23776000	19749000	11679000	20369000	18810000	14700000	14300000	16500000	10700000
Income Attributable to Non-Controlling Interest	-2270000	0	0	0	0	0	0	0	0	0	0	0	0	0	-20980000	-6283000	-3598000	-998000	-391000	-820000	-332000	0	-169000	0	0	0	0	0
Net Income	136719000	158619000	72436000	63979000	72241000	-43787000	65509000	52038000	13366000	94633000	143295000	130909000	119433000	79100000	90810000	113001000	-118695000	128132000	69963000	46477000	33505000	18647000	30679000	30771000	15800000	17600000	18800000	11600000
Depreciation and Amortization	115912000	112513000	113964000	101590000	111491000	87489000	86570000	85300000	94247000	85161000	86242000	83669000	80818000	76474000	80184000	79103000	74445000	52635000	22490000	19871000	17819000	13975000	14977000	12798000	12700000	7200000	6600000	6200000
EBITDA	328985000	341616000	238433000	221215000	206142000	189001000	172146000	181033000	229419000	284741000	300683000	293807000	287975000	201835000	191618000	273326000	283575000	254700000	135207000	111946000	90054000	57338000	80231000	62336000	43300000	38200000	42200000	29600000
Earnings Per Share (EPS)	1.52	1.7	0.75	0.64	0.69	-0.42	0.63	0.52	0.15	1.04	1.6	1.58	1.5	1	1.13	1.4	-1.45	1.86	1.51	1.03	0.73	0.42	0.71	0.75	0.39	0.44	0.48	0.3
Diluted Earnings Per Share	1.45	1.62	0.75	0.64	0.69	-0.42	0.63	0.52	0.15	1.02	1.57	1.52	1.43	0.98	1.1	1.4	-1.45	1.86	1.51	1.02	0.72	0.42	0.69	0.73	0.37	0.42	0.45	0.28
Weighted Average Shares Outstanding	89931795	93351897	96068715	100624227	104824973	104273508	103654000	99165000	91653000	91377000	89764000	82961000	79885000	79411000	80605000	80492000	81596000	68886000	46261000	45024000	44559000	44048031	43007944	41211161	40209701	40040040	39480039	39140264
Diluted Weighted Average Shares Outstanding	99099905	102406860	96130370	100624227	104824973	104274000	103654000	99165000	91687000	93027000	92502000	91785000	90258000	91047000	88421000	80492000	81596000	68886000	46322000	45420000	45105000	44752800	44248558	42345413	42745448	42282282	41512100	40982159

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