Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 16.83B | C$ 17.11B | C$ 14.48B | C$ 13.82B | C$ 14.92B |
Gross Profit | C$ 7.15B | C$ 7.40B | C$ 6.07B | C$ 5.77B | C$ 6.08B |
Operating Income | C$ 6.60B | C$ 6.84B | C$ 5.62B | C$ 4.78B | C$ 5.59B |
EBITDA | C$ 9.03B | C$ 9.07B | C$ 7.61B | C$ 7.65B | C$ 8.00B |
Net Income | C$ 5.63B | C$ 5.12B | C$ 4.90B | C$ 3.54B | C$ 4.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 475.00M | C$ 328.00M | C$ 838.00M | C$ 569.00M | C$ 64.00M |
Total Assets | C$ 52.67B | C$ 50.66B | C$ 48.54B | C$ 44.80B | C$ 43.78B |
Total Debt | C$ 18.89B | C$ 15.77B | C$ 12.81B | C$ 13.22B | C$ 14.30B |
Net Debt | C$ 18.41B | C$ 15.44B | C$ 11.97B | C$ 12.65B | C$ 14.23B |
Total Liabilities | C$ 32.55B | C$ 29.28B | C$ 25.79B | C$ 25.15B | C$ 25.74B |
Stockholders' Equity | C$ 20.12B | C$ 21.38B | C$ 22.74B | C$ 19.65B | C$ 18.04B |
Cash Flow | |||||
Free Cash Flow | C$ 3.78B | C$ 3.92B | C$ 4.08B | C$ 3.30B | C$ 2.06B |
Operating Cash Flow | C$ 6.96B | C$ 6.67B | C$ 6.97B | C$ 6.17B | C$ 5.92B |
Investing Cash Flow | C$ -3.47B | C$ -2.51B | C$ -2.87B | C$ -2.95B | C$ -4.19B |
Financing Cash Flow | C$ -3.41B | C$ -4.67B | C$ -3.86B | C$ -2.71B | C$ -1.90B |