Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 6.44B | C$ 6.04B | C$ 4.65B | C$ 3.33B | C$ 3.48B |
Gross Profit | C$ 479.23M | C$ 1.04B | C$ 834.18M | C$ 547.33M | C$ 570.50M |
Operating Income | C$ 206.52M | C$ 254.55M | C$ 270.07M | C$ 70.21M | C$ 76.37M |
EBITDA | C$ 217.30M | C$ 273.15M | C$ 326.40M | C$ 100.74M | C$ 85.71M |
Net Income | C$ 50.49M | C$ 85.44M | C$ 164.21M | C$ -6.62M | C$ -27.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 103.15M | C$ 108.30M | C$ 102.48M | C$ 107.70M | C$ 55.55M |
Total Assets | C$ 3.16B | C$ 2.86B | C$ 2.26B | C$ 1.90B | C$ 1.99B |
Total Debt | C$ 2.23B | C$ 2.03B | C$ 1.45B | C$ 1.35B | C$ 1.43B |
Net Debt | C$ 2.13B | C$ 1.92B | C$ 1.34B | C$ 1.24B | C$ 1.37B |
Total Liabilities | C$ 2.59B | C$ 2.37B | C$ 1.74B | C$ 1.54B | C$ 1.62B |
Stockholders' Equity | C$ 534.85M | C$ 457.90M | C$ 493.41M | C$ 341.87M | C$ 353.61M |
Cash Flow | |||||
Free Cash Flow | C$ 40.02M | C$ 95.31M | C$ 78.37M | C$ 116.90M | C$ 76.45M |
Operating Cash Flow | C$ 119.53M | C$ 147.97M | C$ 112.94M | C$ 137.87M | C$ 107.09M |
Investing Cash Flow | C$ -125.43M | C$ -228.02M | C$ -215.37M | C$ -35.12M | C$ 71.79M |
Financing Cash Flow | C$ 183.60M | C$ 83.21M | C$ 97.00M | C$ -51.02M | C$ -148.23M |