Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.48B | C$ 1.51B | C$ 2.05B | C$ 2.01B | C$ 1.22B |
Gross Profit | C$ 535.65M | C$ 477.44M | C$ 694.99M | C$ 657.64M | C$ 401.59M |
Operating Income | C$ 282.38M | C$ 141.71M | C$ 417.19M | C$ 409.46M | C$ 135.71M |
EBITDA | C$ 226.46M | C$ 209.68M | C$ 468.68M | C$ 460.66M | C$ 191.16M |
Net Income | C$ -13.16M | C$ -90.10M | C$ 246.31M | C$ 263.79M | C$ 86.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.43B | C$ 1.72B | C$ 2.84B | C$ 2.92B | C$ 1.93B |
Total Assets | C$ 6.13B | C$ 6.30B | C$ 7.25B | C$ 7.63B | C$ 5.96B |
Total Debt | C$ 604.75M | C$ 433.86M | C$ 285.09M | C$ 348.83M | C$ 334.39M |
Net Debt | C$ -250.85M | C$ -574.57M | C$ -1.50B | C$ -1.53B | C$ -662.72M |
Total Liabilities | C$ 4.77B | C$ 4.90B | C$ 5.83B | C$ 6.52B | C$ 5.03B |
Stockholders' Equity | C$ 995.64M | C$ 1.05B | C$ 1.18B | C$ 1.11B | C$ 928.62M |
Cash Flow | |||||
Free Cash Flow | C$ -38.56M | C$ -612.77M | C$ 248.59M | C$ 1.09B | C$ 358.89M |
Operating Cash Flow | C$ -12.88M | C$ -584.42M | C$ 263.25M | C$ 1.10B | C$ 365.25M |
Investing Cash Flow | C$ -32.79M | C$ -288.11M | C$ -202.00M | C$ -12.53M | C$ -49.92M |
Financing Cash Flow | C$ -110.60M | C$ 71.22M | C$ -142.86M | C$ -191.23M | C$ -143.92M |