Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.28B | C$ 4.20B | C$ 3.37B | C$ 2.98B | C$ 3.62B |
Gross Profit | C$ 1.15B | C$ 1.17B | C$ 955.50M | C$ 765.00M | C$ 1.08B |
Operating Income | C$ -185.40M | C$ 474.00M | C$ 284.20M | C$ 48.40M | C$ 537.10M |
EBITDA | C$ 117.70M | C$ 747.00M | C$ 548.10M | C$ 351.00M | C$ 815.90M |
Net Income | C$ -304.00M | C$ 222.70M | C$ 141.70M | C$ -47.20M | C$ 311.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 160.10M | C$ 217.60M | C$ 346.10M | C$ 926.10M | C$ 946.50M |
Total Assets | C$ 9.83B | C$ 10.44B | C$ 9.58B | C$ 8.75B | C$ 8.48B |
Total Debt | C$ 3.07B | C$ 3.25B | C$ 3.05B | C$ 2.35B | C$ 3.31B |
Net Debt | C$ 2.91B | C$ 3.03B | C$ 2.70B | C$ 1.43B | C$ 2.37B |
Total Liabilities | C$ 5.53B | C$ 5.85B | C$ 5.49B | C$ 5.54B | C$ 5.91B |
Stockholders' Equity | C$ 4.22B | C$ 4.51B | C$ 4.01B | C$ 3.14B | C$ 2.49B |
Cash Flow | |||||
Free Cash Flow | C$ 126.30M | C$ -16.90M | C$ 55.40M | C$ 203.00M | C$ 161.10M |
Operating Cash Flow | C$ 566.90M | C$ 408.40M | C$ 418.20M | C$ 366.60M | C$ 545.10M |
Investing Cash Flow | C$ -215.40M | C$ -400.70M | C$ -2.24B | C$ -343.40M | C$ -495.90M |
Financing Cash Flow | C$ -395.30M | C$ -152.60M | C$ 1.26B | C$ -21.30M | C$ 443.40M |