Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.01B | C$ 11.04B | C$ 7.21B | C$ 4.94B | C$ 7.34B |
Gross Profit | C$ 483.33M | C$ 394.44M | C$ 304.41M | C$ 306.14M | C$ 333.92M |
Operating Income | C$ 401.61M | C$ 355.07M | C$ 242.58M | C$ 247.10M | C$ 275.45M |
EBITDA | C$ 535.79M | C$ 479.15M | C$ 416.44M | C$ 378.56M | C$ 446.25M |
Net Income | C$ 214.21M | C$ 223.25M | C$ 145.05M | C$ 121.31M | C$ 182.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 143.76M | C$ 83.60M | C$ 62.69M | C$ 53.68M | C$ 47.23M |
Total Assets | C$ 4.95B | C$ 3.19B | C$ 3.43B | C$ 3.07B | C$ 2.98B |
Total Debt | C$ 2.77B | C$ 1.72B | C$ 1.74B | C$ 1.55B | C$ 1.38B |
Net Debt | C$ 2.63B | C$ 1.63B | C$ 1.68B | C$ 1.50B | C$ 1.33B |
Total Liabilities | C$ 4.03B | C$ 2.62B | C$ 2.79B | C$ 2.39B | C$ 2.22B |
Stockholders' Equity | C$ 912.47M | C$ 573.02M | C$ 644.13M | C$ 679.65M | C$ 760.61M |
Cash Flow | |||||
Free Cash Flow | C$ 444.44M | C$ 457.93M | C$ 99.13M | C$ 244.45M | C$ 97.20M |
Operating Cash Flow | C$ 574.86M | C$ 598.31M | C$ 216.81M | C$ 459.55M | C$ 368.62M |
Investing Cash Flow | C$ -1.60B | C$ -134.40M | C$ -127.06M | C$ -303.95M | C$ -210.39M |
Financing Cash Flow | C$ 1.07B | C$ -445.51M | C$ -82.95M | C$ -149.40M | C$ -202.98M |