Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.94B | C$ 1.62B | C$ 986.85M | C$ 935.75M | C$ 1.54B |
Gross Profit | C$ 733.31M | C$ 213.56M | C$ 6.38M | C$ 36.01M | C$ 168.74M |
Operating Income | C$ 303.97M | C$ 32.57M | C$ -89.55M | C$ -34.86M | C$ 44.46M |
EBITDA | C$ 657.73M | C$ 311.61M | C$ 191.19M | C$ 309.14M | C$ 378.08M |
Net Income | C$ 289.24M | C$ -34.29M | C$ -177.39M | C$ -120.14M | C$ 6.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 54.18M | C$ 21.59M | C$ 40.59M | C$ 108.77M | C$ 74.70M |
Total Assets | C$ 3.02B | C$ 2.88B | C$ 2.66B | C$ 2.90B | C$ 3.27B |
Total Debt | C$ 992.19M | C$ 1.15B | C$ 1.17B | C$ 1.30B | C$ 1.49B |
Net Debt | C$ 938.01M | C$ 1.13B | C$ 1.13B | C$ 1.19B | C$ 1.42B |
Total Liabilities | C$ 1.44B | C$ 1.65B | C$ 1.44B | C$ 1.49B | C$ 1.74B |
Stockholders' Equity | C$ 1.58B | C$ 1.23B | C$ 1.23B | C$ 1.41B | C$ 1.53B |
Cash Flow | |||||
Free Cash Flow | C$ 273.82M | C$ 52.85M | C$ 63.28M | C$ 164.53M | C$ 127.47M |
Operating Cash Flow | C$ 500.57M | C$ 237.10M | C$ 139.22M | C$ 226.12M | C$ 288.16M |
Investing Cash Flow | C$ -214.78M | C$ -144.41M | C$ -56.61M | C$ -40.52M | C$ -74.50M |
Financing Cash Flow | C$ -251.97M | C$ -113.17M | C$ -149.91M | C$ -145.62M | C$ -231.81M |