Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 9.13B | C$ 11.61B | C$ 8.63B | C$ 6.20B | C$ 7.23B |
Gross Profit | C$ 2.84B | C$ 3.12B | C$ 2.65B | C$ 2.01B | C$ 2.43B |
Operating Income | C$ 2.65B | C$ 2.60B | C$ 2.12B | C$ 1.78B | C$ 1.82B |
EBITDA | C$ 3.01B | C$ 4.00B | C$ 2.55B | C$ 418.00M | C$ 1.99B |
Net Income | C$ 1.78B | C$ 2.97B | C$ 1.24B | C$ -316.00M | C$ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 137.00M | C$ 94.00M | C$ 43.00M | C$ 81.00M | C$ 129.00M |
Total Assets | C$ 32.62B | C$ 31.48B | C$ 31.46B | C$ 31.42B | C$ 33.15B |
Total Debt | C$ 11.14B | C$ 11.28B | C$ 11.96B | C$ 11.65B | C$ 10.97B |
Net Debt | C$ 11.01B | C$ 11.18B | C$ 11.92B | C$ 11.57B | C$ 10.84B |
Total Liabilities | C$ 16.80B | C$ 15.69B | C$ 17.09B | C$ 16.40B | C$ 16.38B |
Stockholders' Equity | C$ 15.81B | C$ 15.73B | C$ 14.30B | C$ 14.96B | C$ 16.71B |
Cash Flow | |||||
Free Cash Flow | C$ 2.03B | C$ 2.32B | C$ 1.99B | C$ 1.22B | C$ 887.00M |
Operating Cash Flow | C$ 2.63B | C$ 2.93B | C$ 2.65B | C$ 2.25B | C$ 2.53B |
Investing Cash Flow | C$ -789.00M | C$ -154.00M | C$ -1.04B | C$ -1.48B | C$ -3.91B |
Financing Cash Flow | C$ -1.80B | C$ -2.72B | C$ -1.67B | C$ -809.00M | C$ 1.35B |