Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.16B | C$ 1.92B | C$ 1.20B | C$ 888.05M | C$ 1.28B |
Gross Profit | C$ 465.34M | C$ 396.95M | C$ 261.08M | C$ 165.62M | C$ 273.38M |
Operating Income | C$ 223.17M | C$ 166.99M | C$ 74.16M | C$ -4.09M | C$ 70.09M |
EBITDA | C$ 296.01M | C$ 232.69M | C$ 141.86M | C$ -177.18M | C$ 147.04M |
Net Income | C$ 154.64M | C$ 95.22M | C$ 49.88M | C$ -222.90M | C$ 30.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ -59.65M | C$ -42.02M | C$ 18.25M | C$ -44.85M |
Total Assets | C$ 1.38B | C$ 1.41B | C$ 1.09B | C$ 857.89M | C$ 1.22B |
Total Debt | C$ 463.72M | C$ 551.13M | C$ 437.20M | C$ 317.10M | C$ 407.63M |
Net Debt | C$ 463.72M | C$ 610.77M | C$ 479.23M | C$ 298.85M | C$ 452.48M |
Total Liabilities | C$ 719.27M | C$ 801.95M | C$ 600.92M | C$ 402.23M | C$ 540.46M |
Stockholders' Equity | C$ 658.00M | C$ 609.05M | C$ 486.68M | C$ 455.66M | C$ 679.31M |
Cash Flow | |||||
Free Cash Flow | C$ 227.88M | C$ -55.91M | C$ -101.83M | C$ 130.92M | C$ 136.33M |
Operating Cash Flow | C$ 301.78M | C$ -2.74M | C$ -74.41M | C$ 156.68M | C$ 187.30M |
Investing Cash Flow | C$ -71.83M | C$ -46.79M | C$ -12.76M | C$ -16.89M | C$ -43.36M |
Financing Cash Flow | C$ -229.95M | C$ 49.53M | C$ 68.91M | C$ -120.14M | C$ -143.94M |