Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.02B | C$ 836.00M | C$ 691.00M | C$ 633.00M | C$ 574.00M |
Gross Profit | C$ 642.00M | C$ 578.00M | C$ 538.00M | C$ 482.00M | C$ 447.00M |
Operating Income | C$ 226.00M | C$ 112.00M | C$ 182.00M | C$ 172.00M | C$ 146.00M |
EBITDA | C$ 517.00M | C$ 406.00M | C$ 472.00M | C$ 391.00M | C$ 445.00M |
Net Income | C$ 78.00M | C$ 8.00M | C$ 26.00M | C$ 55.00M | C$ -43.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 478.00M | C$ 361.00M | C$ 259.00M | C$ 275.00M | C$ 170.00M |
Total Assets | C$ 6.57B | C$ 6.54B | C$ 5.75B | C$ 5.31B | C$ 4.56B |
Total Debt | C$ 3.62B | C$ 3.61B | C$ 3.91B | C$ 3.77B | C$ 3.27B |
Net Debt | C$ 3.14B | C$ 3.25B | C$ 3.65B | C$ 3.50B | C$ 3.12B |
Total Liabilities | C$ 4.55B | C$ 4.51B | C$ 4.54B | C$ 4.32B | C$ 3.68B |
Stockholders' Equity | C$ 1.63B | C$ 1.68B | C$ 1.00B | C$ 989.00M | C$ 860.00M |
Cash Flow | |||||
Free Cash Flow | C$ 216.00M | C$ 257.00M | C$ 166.00M | C$ 206.00M | C$ 117.00M |
Operating Cash Flow | C$ 496.00M | C$ 513.00M | C$ 345.00M | C$ 362.00M | C$ 294.00M |
Investing Cash Flow | C$ -268.00M | C$ -684.00M | C$ -433.00M | C$ -247.00M | C$ -100.00M |
Financing Cash Flow | C$ -109.00M | C$ 261.00M | C$ 75.00M | C$ -413.00M | C$ -189.00M |