Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.66B | C$ 9.85B | C$ 5.51B | C$ 1.17B | C$ 1.28B |
Gross Profit | C$ 3.33B | C$ 4.80B | C$ 2.62B | C$ -362.20M | C$ 429.90M |
Operating Income | C$ 1.72B | C$ 4.04B | C$ 2.04B | C$ -685.00M | C$ 106.30M |
EBITDA | C$ 3.57B | C$ 4.39B | C$ 2.18B | C$ -185.70M | C$ 457.10M |
Net Income | C$ 1.60B | C$ 2.30B | C$ 786.60M | C$ -547.20M | C$ -27.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.10M | C$ 57.10M | C$ -869.30M | C$ 400.00K | C$ 8.50M |
Total Assets | C$ 12.38B | C$ 11.62B | C$ 11.38B | C$ 4.95B | C$ 5.78B |
Total Debt | C$ 2.21B | C$ 1.79B | C$ 2.57B | C$ 751.10M | C$ 923.80M |
Net Debt | C$ 2.21B | C$ 1.73B | C$ 3.44B | C$ 750.70M | C$ 915.30M |
Total Liabilities | C$ 4.96B | C$ 4.97B | C$ 5.45B | C$ 2.16B | C$ 2.34B |
Stockholders' Equity | C$ 7.43B | C$ 6.65B | C$ 5.93B | C$ 2.79B | C$ 3.44B |
Cash Flow | |||||
Free Cash Flow | C$ 567.80M | C$ 2.41B | C$ 953.90M | C$ 320.90M | C$ -44.80M |
Operating Cash Flow | C$ 2.39B | C$ 3.83B | C$ 2.01B | C$ 655.70M | C$ 638.80M |
Investing Cash Flow | C$ -1.69B | C$ -1.41B | C$ -808.10M | C$ -364.30M | C$ -673.30M |
Financing Cash Flow | C$ -759.60M | C$ -2.36B | C$ -1.20B | C$ -299.50M | C$ -216.60M |