Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 43.65B | C$ 53.31B | C$ 47.07B | C$ 39.09B | C$ 50.07B |
Gross Profit | C$ 17.67B | C$ 16.40B | C$ 14.52B | C$ 14.71B | C$ 15.67B |
Operating Income | C$ 8.65B | C$ 9.70B | C$ 7.80B | C$ 7.96B | C$ 8.26B |
EBITDA | C$ 16.31B | C$ 9.85B | C$ 12.28B | C$ 9.33B | C$ 12.17B |
Net Income | C$ 6.19B | C$ 3.00B | C$ 6.19B | C$ 3.36B | C$ 5.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.90B | C$ 861.00M | C$ 286.00M | C$ 452.00M | C$ 648.00M |
Total Assets | C$ 180.32B | C$ 179.61B | C$ 168.86B | C$ 160.28B | C$ 163.27B |
Total Debt | C$ 81.20B | C$ 80.98B | C$ 75.64B | C$ 66.90B | C$ 64.96B |
Net Debt | C$ 75.30B | C$ 80.12B | C$ 75.35B | C$ 66.44B | C$ 64.31B |
Total Liabilities | C$ 115.83B | C$ 116.21B | C$ 105.50B | C$ 95.91B | C$ 93.86B |
Stockholders' Equity | C$ 61.45B | C$ 59.89B | C$ 60.83B | C$ 61.37B | C$ 66.04B |
Cash Flow | |||||
Free Cash Flow | C$ 9.32B | C$ 6.41B | C$ 1.16B | C$ 4.16B | C$ 3.71B |
Operating Cash Flow | C$ 14.20B | C$ 11.23B | C$ 9.26B | C$ 9.78B | C$ 9.40B |
Investing Cash Flow | C$ -7.18B | C$ -5.27B | C$ -10.66B | C$ -5.18B | C$ -4.66B |
Financing Cash Flow | C$ -2.86B | C$ -5.43B | C$ 1.22B | C$ -4.77B | C$ -4.75B |