Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.16B | C$ 1.21B | C$ 1.18B | C$ 1.14B | C$ 1.33B |
Gross Profit | C$ 748.80M | C$ 700.49M | C$ 689.86M | C$ 670.09M | C$ 737.30M |
Operating Income | C$ 679.19M | C$ 669.30M | C$ 671.31M | C$ 648.15M | C$ 717.46M |
EBITDA | C$ 237.02M | C$ 674.08M | C$ 675.34M | C$ 652.50M | C$ 721.84M |
Net Income | C$ 38.80M | C$ 236.77M | C$ 598.39M | C$ -64.78M | C$ 775.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 128.44M | C$ 86.23M | C$ 77.76M | C$ 238.46M | C$ 93.52M |
Total Assets | C$ 14.84B | C$ 15.10B | C$ 15.18B | C$ 15.27B | C$ 15.19B |
Total Debt | C$ 6.90B | C$ 6.78B | C$ 6.71B | C$ 6.97B | C$ 6.43B |
Net Debt | C$ 6.77B | C$ 6.69B | C$ 6.63B | C$ 6.73B | C$ 6.33B |
Total Liabilities | C$ 7.40B | C$ 7.37B | C$ 7.27B | C$ 7.53B | C$ 6.88B |
Stockholders' Equity | C$ 7.44B | C$ 7.73B | C$ 7.91B | C$ 7.73B | C$ 8.31B |
Cash Flow | |||||
Free Cash Flow | C$ -5.48M | C$ 113.15M | C$ 26.52M | C$ 35.95M | C$ 31.64M |
Operating Cash Flow | C$ 385.52M | C$ 506.12M | C$ 490.40M | C$ 552.58M | C$ 568.73M |
Investing Cash Flow | C$ -200.15M | C$ -79.69M | C$ 94.39M | C$ -469.34M | C$ -579.72M |
Financing Cash Flow | C$ -147.37M | C$ -417.97M | C$ -745.49M | C$ 61.69M | C$ 29.81M |