Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 15.01B | C$ 17.32B | C$ 13.48B | C$ 8.95B | C$ 11.93B |
Gross Profit | C$ 5.14B | C$ 8.57B | C$ 5.08B | C$ 1.33B | C$ 3.34B |
Operating Income | C$ 4.12B | C$ 6.99B | C$ 4.85B | C$ 438.00M | C$ 2.41B |
EBITDA | C$ 6.15B | C$ 8.44B | C$ 6.37B | C$ 648.00M | C$ 1.41B |
Net Income | C$ 2.41B | C$ 3.32B | C$ 2.87B | C$ -944.00M | C$ -588.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 744.00M | C$ 1.88B | C$ 1.43B | C$ 450.00M | C$ 1.03B |
Total Assets | C$ 56.19B | C$ 52.36B | C$ 47.37B | C$ 41.28B | C$ 39.35B |
Total Debt | C$ 11.09B | C$ 10.02B | C$ 9.33B | C$ 7.88B | C$ 5.75B |
Net Debt | C$ 10.35B | C$ 8.13B | C$ 7.90B | C$ 7.43B | C$ 4.72B |
Total Liabilities | C$ 27.90B | C$ 25.85B | C$ 23.59B | C$ 20.57B | C$ 17.28B |
Stockholders' Equity | C$ 26.99B | C$ 25.47B | C$ 23.00B | C$ 20.04B | C$ 21.30B |
Cash Flow | |||||
Free Cash Flow | C$ -1.70B | C$ 2.52B | C$ 25.00M | C$ -2.06B | C$ 16.00M |
Operating Cash Flow | C$ 4.08B | C$ 7.98B | C$ 4.74B | C$ 1.56B | C$ 3.48B |
Investing Cash Flow | C$ -4.76B | C$ -5.68B | C$ -4.82B | C$ -3.67B | C$ -3.57B |
Financing Cash Flow | C$ -469.00M | C$ -1.99B | C$ 1.06B | C$ 1.53B | C$ -537.00M |