Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 57.49B | C$ 53.66B | C$ 48.77B | C$ 49.54B | C$ 47.10B |
Gross Profit | C$ 57.49B | C$ 56.26B | C$ 48.77B | C$ 49.54B | C$ 47.10B |
Operating Income | C$ 24.30B | C$ 27.18B | C$ 38.15B | C$ 20.62B | C$ 14.38B |
EBITDA | C$ 27.28B | C$ 21.45B | C$ 22.63B | C$ 23.06B | C$ 16.92B |
Net Income | C$ 16.23B | C$ 14.86B | C$ 15.79B | C$ 16.04B | C$ 11.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 167.13B | C$ 212.00B | C$ 240.60B | C$ 231.03B | C$ 297.64B |
Total Assets | C$ 2.17T | C$ 2.00T | C$ 1.92T | C$ 1.71T | C$ 1.62T |
Total Debt | C$ 474.20B | C$ 439.35B | C$ 425.18B | C$ 305.05B | C$ 9.87B |
Net Debt | C$ 351.46B | C$ 306.28B | C$ 244.77B | C$ 111.56B | C$ -148.03B |
Total Liabilities | C$ 2.04T | C$ 1.89T | C$ 1.81T | C$ 1.61T | C$ 1.54T |
Stockholders' Equity | C$ 127.09B | C$ 117.66B | C$ 108.06B | C$ 98.67B | C$ 86.66B |
Cash Flow | |||||
Free Cash Flow | C$ 20.86B | C$ 23.35B | C$ 19.44B | C$ 58.86B | C$ 136.19B |
Operating Cash Flow | C$ 23.14B | C$ 26.08B | C$ 21.94B | C$ 61.04B | C$ 138.82B |
Investing Cash Flow | C$ -20.89B | C$ -28.27B | C$ -57.05B | C$ -57.35B | C$ -39.56B |
Financing Cash Flow | C$ -8.15B | C$ -9.83B | C$ -2.19B | C$ -5.93B | C$ -7.75B |