Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.05B | C$ 782.19M | C$ 642.91M | C$ 556.83M | C$ 497.06M |
Gross Profit | C$ 3.05B | C$ 782.19M | C$ 642.91M | C$ 556.83M | C$ 497.06M |
Operating Income | C$ 0.00 | C$ 1.25B | C$ 390.40M | C$ 300.49M | C$ 279.10M |
EBITDA | C$ 46.99M | C$ 1.30B | C$ 423.08M | C$ 323.42M | C$ 296.10M |
Net Income | C$ 445.91M | C$ 270.18M | C$ 292.53M | C$ 223.80M | C$ 206.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ -1.32B | C$ 2.34B | C$ 1.44B | C$ 819.73M | C$ 644.44M |
Total Assets | C$ 52.93B | C$ 51.14B | C$ 36.16B | C$ 30.75B | C$ 28.39B |
Total Debt | C$ 17.37B | C$ 19.54B | C$ 13.58B | C$ 12.84B | C$ 11.10B |
Net Debt | C$ 18.68B | C$ 19.04B | C$ 12.80B | C$ 12.29B | C$ 10.59B |
Total Liabilities | C$ 50.09B | C$ 48.61B | C$ 34.21B | C$ 29.10B | C$ 26.92B |
Stockholders' Equity | C$ 2.85B | C$ 2.53B | C$ 1.95B | C$ 1.65B | C$ 1.47B |
Cash Flow | |||||
Free Cash Flow | C$ 561.49M | C$ -46.69M | C$ 654.68M | C$ 297.39M | C$ 287.57M |
Operating Cash Flow | C$ 596.45M | C$ 29.89M | C$ 693.26M | C$ 325.18M | C$ 307.70M |
Investing Cash Flow | C$ -1.77B | C$ -766.77M | C$ -458.25M | C$ -251.03M | C$ -255.41M |
Financing Cash Flow | C$ 1.26B | C$ 458.74M | C$ -19.50M | C$ -25.25M | C$ -20.05M |