Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.32B | C$ 3.06B | C$ 2.75B | C$ 2.55B | C$ 2.17B |
Gross Profit | C$ 688.00M | C$ 524.00M | C$ 456.00M | C$ 446.00M | C$ 358.52M |
Operating Income | C$ 499.00M | C$ 359.00M | C$ 326.00M | C$ 309.00M | C$ 242.34M |
EBITDA | C$ 608.00M | C$ 448.00M | C$ 400.00M | C$ 385.00M | C$ 313.00M |
Net Income | C$ 326.00M | C$ 241.00M | C$ 227.00M | C$ 210.00M | C$ 163.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ -167.00M | C$ -144.00M | C$ -139.00M | C$ -118.14M |
Total Assets | C$ 3.71B | C$ 3.07B | C$ 2.67B | C$ 2.43B | C$ 2.28B |
Total Debt | C$ 1.61B | C$ 1.11B | C$ 878.00M | C$ 745.00M | C$ 723.05M |
Net Debt | C$ 1.61B | C$ 1.27B | C$ 1.02B | C$ 884.00M | C$ 841.20M |
Total Liabilities | C$ 2.06B | C$ 1.52B | C$ 1.22B | C$ 1.05B | C$ 992.75M |
Stockholders' Equity | C$ 1.65B | C$ 1.56B | C$ 1.45B | C$ 1.37B | C$ 1.29B |
Cash Flow | |||||
Free Cash Flow | C$ -58.00M | C$ 147.00M | C$ 187.00M | C$ 123.00M | C$ 22.19M |
Operating Cash Flow | C$ 107.00M | C$ 255.00M | C$ 251.00M | C$ 178.00M | C$ 89.92M |
Investing Cash Flow | C$ -258.00M | C$ -154.00M | C$ -193.00M | C$ -54.00M | C$ -65.73M |
Financing Cash Flow | C$ 151.00M | C$ -101.00M | C$ -58.00M | C$ -124.00M | C$ -24.19M |