Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 545.66M | C$ 494.81M | C$ 470.53M | C$ 465.57M | C$ 455.31M |
Gross Profit | C$ 332.99M | C$ 288.66M | C$ 274.34M | C$ 269.14M | C$ 258.79M |
Operating Income | C$ 282.80M | C$ 260.14M | C$ 122.98M | C$ 268.31M | C$ 162.29M |
EBITDA | C$ 282.80M | C$ 267.92M | C$ 130.79M | C$ 231.87M | C$ 171.10M |
Net Income | C$ 666.10M | C$ 283.10M | C$ 446.27M | C$ -197.28M | C$ 34.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 331.20M | C$ 52.82M | C$ 64.30M | C$ 52.96M | C$ 35.17M |
Total Assets | C$ 8.14B | C$ 7.07B | C$ 6.66B | C$ 6.11B | C$ 6.28B |
Total Debt | C$ 3.40B | C$ 3.29B | C$ 3.08B | C$ 3.00B | C$ 2.87B |
Net Debt | C$ 3.06B | C$ 3.24B | C$ 3.02B | C$ 2.95B | C$ 2.84B |
Total Liabilities | C$ 3.82B | C$ 3.60B | C$ 3.41B | C$ 3.23B | C$ 3.16B |
Stockholders' Equity | C$ 4.32B | C$ 3.47B | C$ 3.25B | C$ 2.88B | C$ 3.12B |
Cash Flow | |||||
Free Cash Flow | C$ 73.82M | C$ 31.55M | C$ 34.86M | C$ 136.12M | C$ 155.11M |
Operating Cash Flow | C$ 199.80M | C$ 160.90M | C$ 161.86M | C$ 141.08M | C$ 160.74M |
Investing Cash Flow | C$ -154.83M | C$ -197.06M | C$ -137.88M | C$ -217.04M | C$ -198.89M |
Financing Cash Flow | C$ 233.43M | C$ 24.67M | C$ -12.64M | C$ 93.75M | C$ 35.22M |