Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 33.62B | C$ 31.79B | C$ 31.15B | C$ 30.91B | C$ 31.29B |
Gross Profit | C$ 33.62B | C$ 31.79B | C$ 31.15B | C$ 30.91B | C$ 31.29B |
Operating Income | C$ 0.00 | C$ 8.69B | C$ 28.12B | C$ 12.49B | C$ 8.32B |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 14.20B | C$ 14.00B | C$ 9.70B |
Net Income | C$ 7.76B | C$ 7.41B | C$ 9.92B | C$ 9.62B | C$ 6.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 108.17B | C$ 140.83B | C$ 119.31B | C$ 120.05B | C$ 116.50B |
Total Assets | C$ 1.41T | C$ 1.41T | C$ 1.35T | C$ 1.18T | C$ 1.14T |
Total Debt | C$ 300.67B | C$ 313.81B | C$ 310.86B | C$ 245.66B | C$ 7.41B |
Net Debt | C$ 236.81B | C$ 223.50B | C$ 244.96B | C$ 159.34B | C$ -69.06B |
Total Liabilities | C$ 1.33T | C$ 1.33T | C$ 1.27T | C$ 1.11T | C$ 1.07T |
Stockholders' Equity | C$ 82.37B | C$ 76.93B | C$ 73.22B | C$ 70.80B | C$ 68.13B |
Cash Flow | |||||
Free Cash Flow | C$ 15.16B | C$ 31.28B | C$ 16.37B | C$ -13.27B | C$ 55.89B |
Operating Cash Flow | C$ 15.65B | C$ 31.72B | C$ 16.94B | C$ -12.81B | C$ 56.66B |
Investing Cash Flow | C$ -7.45B | C$ -30.04B | C$ -11.29B | C$ 14.70B | C$ -56.46B |
Financing Cash Flow | C$ -8.84B | C$ 16.71B | C$ -4.58B | C$ -2.78B | C$ 28.13B |