Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 49.09B | C$ 58.34B | C$ 39.13B | C$ 24.66B | C$ 39.87B |
Gross Profit | C$ 19.54B | C$ 28.77B | C$ 19.49B | C$ 6.02B | C$ 15.21B |
Operating Income | C$ 8.68B | C$ 14.40B | C$ 6.70B | C$ -5.26B | C$ 2.33B |
EBITDA | C$ 18.33B | C$ 22.28B | C$ 12.63B | C$ 2.55B | C$ 11.02B |
Net Income | C$ 8.29B | C$ 9.08B | C$ 4.12B | C$ -4.32B | C$ 2.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.73B | C$ 1.98B | C$ 2.21B | C$ 1.89B | C$ 1.96B |
Total Assets | C$ 88.54B | C$ 84.62B | C$ 83.74B | C$ 84.62B | C$ 89.44B |
Total Debt | C$ 15.80B | C$ 15.62B | C$ 18.35B | C$ 21.70B | C$ 17.97B |
Net Debt | C$ 14.08B | C$ 13.64B | C$ 16.15B | C$ 19.81B | C$ 16.01B |
Total Liabilities | C$ 45.26B | C$ 45.25B | C$ 47.13B | C$ 48.86B | C$ 47.39B |
Stockholders' Equity | C$ 43.28B | C$ 39.37B | C$ 36.61B | C$ 35.76B | C$ 42.04B |
Cash Flow | |||||
Free Cash Flow | C$ 6.52B | C$ 10.56B | C$ 7.21B | C$ -1.25B | C$ 4.86B |
Operating Cash Flow | C$ 12.34B | C$ 15.68B | C$ 11.76B | C$ 2.67B | C$ 10.42B |
Investing Cash Flow | C$ -6.51B | C$ -4.79B | C$ -3.98B | C$ -4.52B | C$ -5.09B |
Financing Cash Flow | C$ -5.99B | C$ -11.23B | C$ -7.46B | C$ 1.79B | C$ -5.54B |