Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.80B | C$ 2.52B | C$ 1.38B | C$ 626.04M | C$ 914.88M |
Gross Profit | C$ 960.90M | C$ 1.46B | C$ 841.00M | C$ 239.51M | C$ 392.11M |
Operating Income | C$ 867.90M | C$ 989.30M | C$ 206.20M | C$ -95.51M | C$ -31.60M |
EBITDA | C$ 1.05B | C$ 1.20B | C$ 841.90M | C$ 338.47M | C$ 486.03M |
Net Income | C$ 470.20M | C$ 680.60M | C$ 236.90M | C$ -22.69M | C$ -87.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 48.90M | C$ 2.50M | C$ 1.70M | C$ 4.59M | C$ 6.02M |
Total Assets | C$ 4.39B | C$ 4.34B | C$ 3.89B | C$ 3.50B | C$ 3.53B |
Total Debt | C$ 29.20M | C$ 177.40M | C$ 398.90M | C$ 835.21M | C$ 663.94M |
Net Debt | C$ -19.70M | C$ 174.90M | C$ 397.20M | C$ 830.62M | C$ 657.92M |
Total Liabilities | C$ 889.50M | C$ 959.20M | C$ 1.28B | C$ 1.46B | C$ 1.45B |
Stockholders' Equity | C$ 3.50B | C$ 3.38B | C$ 2.61B | C$ 2.04B | C$ 2.08B |
Cash Flow | |||||
Free Cash Flow | C$ 126.90M | C$ 248.80M | C$ 202.10M | C$ -140.34M | C$ -148.42M |
Operating Cash Flow | C$ 938.20M | C$ 1.05B | C$ 482.10M | C$ 80.91M | C$ 255.69M |
Investing Cash Flow | C$ -376.70M | C$ -654.00M | C$ -51.70M | C$ -250.02M | C$ -98.50M |
Financing Cash Flow | C$ -514.90M | C$ -393.20M | C$ -433.30M | C$ 168.37M | C$ -170.22M |