Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.17B | C$ 2.43B | C$ 2.73B | C$ 2.05B | C$ 2.12B |
Gross Profit | C$ 2.28B | C$ 2.02B | C$ 1.75B | C$ 1.04B | C$ 1.08B |
Operating Income | C$ 912.19M | C$ 798.59M | C$ 695.90M | C$ 708.19M | C$ 782.23M |
EBITDA | C$ 767.28M | C$ 953.71M | C$ 792.66M | C$ 751.70M | C$ 815.12M |
Net Income | C$ 5.02M | C$ 299.76M | C$ 409.33M | C$ 475.98M | C$ 538.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 179.81M | C$ 194.07M | C$ 362.60M | C$ 616.97M | C$ 256.77M |
Total Assets | C$ 9.98B | C$ 9.71B | C$ 8.66B | C$ 6.36B | C$ 4.37B |
Total Debt | C$ 3.81B | C$ 4.39B | C$ 3.95B | C$ 2.53B | C$ 1.68B |
Net Debt | C$ 3.67B | C$ 4.24B | C$ 3.72B | C$ 2.05B | C$ 1.56B |
Total Liabilities | C$ 8.94B | C$ 8.08B | C$ 7.04B | C$ 4.74B | C$ 2.87B |
Stockholders' Equity | C$ 1.03B | C$ 1.61B | C$ 1.59B | C$ 1.58B | C$ 1.49B |
Cash Flow | |||||
Free Cash Flow | C$ 398.24M | C$ 448.81M | C$ 645.70M | C$ 512.85M | C$ 541.23M |
Operating Cash Flow | C$ 449.41M | C$ 478.92M | C$ 665.90M | C$ 541.97M | C$ 558.01M |
Investing Cash Flow | C$ -524.30M | C$ -508.53M | C$ -1.40B | C$ -598.11M | C$ -46.31M |
Financing Cash Flow | C$ 58.30M | C$ -47.54M | C$ 483.10M | C$ 421.38M | C$ -530.50M |