Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.74B | C$ 4.98B | C$ 4.29B | C$ 3.94B | C$ 4.71B |
Gross Profit | C$ 3.03B | C$ 3.12B | C$ 2.72B | C$ 2.59B | C$ 2.98B |
Operating Income | C$ 1.50B | C$ 1.31B | C$ 1.04B | C$ 1.07B | C$ 1.56B |
EBITDA | C$ 2.27B | C$ 1.97B | C$ 1.76B | C$ 1.75B | C$ 2.16B |
Net Income | C$ 432.00M | C$ 707.00M | C$ 469.00M | C$ 497.00M | C$ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 576.00M | C$ 1.03B | C$ 1.07B | C$ 1.06B | C$ 1.06B |
Total Assets | C$ 25.36B | C$ 24.14B | C$ 23.00B | C$ 22.20B | C$ 21.70B |
Total Debt | C$ 11.17B | C$ 10.20B | C$ 10.15B | C$ 9.72B | C$ 9.54B |
Net Debt | C$ 10.88B | C$ 9.17B | C$ 9.08B | C$ 8.66B | C$ 8.47B |
Total Liabilities | C$ 16.86B | C$ 15.79B | C$ 15.05B | C$ 14.35B | C$ 13.85B |
Stockholders' Equity | C$ 4.42B | C$ 4.38B | C$ 4.11B | C$ 4.05B | C$ 4.00B |
Cash Flow | |||||
Free Cash Flow | C$ 400.00M | C$ 813.00M | C$ 518.00M | C$ 815.00M | C$ 340.00M |
Operating Cash Flow | C$ 1.97B | C$ 2.40B | C$ 1.86B | C$ 1.84B | C$ 1.54B |
Investing Cash Flow | C$ -2.58B | C$ -1.50B | C$ -1.38B | C$ -1.06B | C$ -289.00M |
Financing Cash Flow | C$ -123.00M | C$ -953.00M | C$ -486.00M | C$ -823.00M | C$ -782.00M |