Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.37B | C$ 1.43B | C$ 1.26B | C$ 1.29B | C$ 1.27B |
Gross Profit | C$ 978.57M | C$ 1.04B | C$ 900.64M | C$ 912.01M | C$ 886.60M |
Operating Income | C$ 0.00 | C$ 976.39M | C$ 1.23B | C$ 954.61M | C$ 852.96M |
EBITDA | C$ 1.37B | C$ 1.14B | C$ 1.28B | C$ 956.90M | C$ 981.61M |
Net Income | C$ 784.44M | C$ 796.69M | C$ 744.25M | C$ 23.01M | C$ 450.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 63.39M | C$ 252.42M | C$ 64.74M | C$ 84.30M | C$ 207.22M |
Total Assets | C$ 17.56B | C$ 17.31B | C$ 16.82B | C$ 16.17B | C$ 15.65B |
Total Debt | C$ 6.68B | C$ 6.70B | C$ 6.55B | C$ 6.23B | C$ 6.49B |
Net Debt | C$ 6.62B | C$ 6.44B | C$ 6.49B | C$ 6.15B | C$ 6.41B |
Total Liabilities | C$ 12.66B | C$ 12.94B | C$ 13.00B | C$ 12.86B | C$ 12.12B |
Stockholders' Equity | C$ 4.90B | C$ 4.37B | C$ 3.82B | C$ 3.31B | C$ 3.51B |
Cash Flow | |||||
Free Cash Flow | C$ 724.73M | C$ 641.97M | C$ 1.01B | C$ 773.41M | C$ 507.76M |
Operating Cash Flow | C$ 724.73M | C$ 641.97M | C$ 633.15M | C$ 669.43M | C$ 621.18M |
Investing Cash Flow | C$ -584.21M | C$ -361.35M | C$ -616.73M | C$ -64.12M | C$ 155.19M |
Financing Cash Flow | C$ -329.56M | C$ -92.94M | C$ -35.99M | C$ -728.22M | C$ -611.15M |