Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 6.48B | C$ 5.68B | C$ 4.58B | C$ 4.73B | C$ 4.83B |
Gross Profit | C$ 2.46B | C$ 2.42B | C$ 1.96B | C$ 1.93B | C$ 2.01B |
Operating Income | C$ 530.10M | C$ 383.60M | C$ 325.70M | C$ 344.50M | C$ 335.60M |
EBITDA | C$ 801.00M | C$ 677.50M | C$ 523.40M | C$ 491.50M | C$ 570.90M |
Net Income | C$ 331.20M | C$ 247.00M | C$ 200.70M | C$ 171.10M | C$ 194.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 352.90M | C$ 148.30M | C$ 193.90M | C$ 285.00M | C$ 223.50M |
Total Assets | C$ 6.08B | C$ 5.65B | C$ 5.23B | C$ 4.39B | C$ 4.56B |
Total Debt | C$ 1.73B | C$ 1.92B | C$ 1.92B | C$ 1.32B | C$ 1.57B |
Net Debt | C$ 1.38B | C$ 1.77B | C$ 1.73B | C$ 1.03B | C$ 1.36B |
Total Liabilities | C$ 3.32B | C$ 3.37B | C$ 3.22B | C$ 2.46B | C$ 2.68B |
Stockholders' Equity | C$ 2.76B | C$ 2.29B | C$ 2.00B | C$ 1.93B | C$ 1.88B |
Cash Flow | |||||
Free Cash Flow | C$ 444.10M | C$ 229.40M | C$ 346.40M | C$ 569.60M | C$ 392.20M |
Operating Cash Flow | C$ 544.70M | C$ 304.30M | C$ 397.00M | C$ 603.80M | C$ 452.50M |
Investing Cash Flow | C$ -201.70M | C$ -73.80M | C$ -764.80M | C$ -102.00M | C$ -135.20M |
Financing Cash Flow | C$ -134.00M | C$ -296.70M | C$ 276.50M | C$ -412.60M | C$ -286.00M |