Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.18B | C$ 1.11B | C$ 1.08B | C$ 1.02B | C$ 897.39M |
Gross Profit | C$ 1.18B | C$ 1.11B | C$ 1.08B | C$ 1.02B | C$ 897.39M |
Operating Income | C$ 0.00 | C$ 492.40M | C$ 1.07B | C$ 479.97M | C$ 367.61M |
EBITDA | C$ 0.00 | C$ 536.83M | C$ 529.36M | C$ 538.56M | C$ 419.03M |
Net Income | C$ 296.45M | C$ 350.65M | C$ 336.90M | C$ 356.96M | C$ 270.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.40B | C$ 0.00 | C$ 2.20B | C$ 299.85M | C$ 1.16B |
Total Assets | C$ 43.13B | C$ 42.32B | C$ 41.44B | C$ 37.32B | C$ 33.94B |
Total Debt | C$ 7.50B | C$ 7.33B | C$ 8.06B | C$ 7.43B | C$ 6.07B |
Net Debt | C$ 7.38B | C$ 7.11B | C$ 7.95B | C$ 7.30B | C$ 5.70B |
Total Liabilities | C$ 38.77B | C$ 38.29B | C$ 37.71B | C$ 33.79B | C$ 30.61B |
Stockholders' Equity | C$ 4.36B | C$ 4.03B | C$ 3.73B | C$ 3.53B | C$ 3.33B |
Cash Flow | |||||
Free Cash Flow | C$ 552.89M | C$ -620.21M | C$ 1.09B | C$ 744.68M | C$ 805.66M |
Operating Cash Flow | C$ 684.98M | C$ -541.43M | C$ 1.19B | C$ 800.72M | C$ 860.48M |
Investing Cash Flow | C$ -499.18M | C$ 481.43M | C$ -1.18B | C$ -730.21M | C$ -799.20M |
Financing Cash Flow | C$ -173.43M | C$ 350.72M | C$ -8.79M | C$ -75.04M | C$ -99.19M |