Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.86B | C$ 1.50B | C$ 1.00B | C$ 705.44M | C$ 1.62B |
Gross Profit | C$ 268.13M | C$ 154.61M | C$ -18.62M | C$ -101.14M | C$ -38.61M |
Operating Income | C$ 207.51M | C$ 92.41M | C$ -64.22M | C$ -150.02M | C$ -108.48M |
EBITDA | C$ 352.93M | C$ 193.06M | C$ 44.06M | C$ 107.68M | C$ 138.62M |
Net Income | C$ 190.67M | C$ 35.30M | C$ -82.81M | C$ -324.24M | C$ -156.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 34.14M | C$ 8.50M | C$ -20.56M | C$ 29.83M | C$ 42.56M |
Total Assets | C$ 1.13B | C$ 995.75M | C$ 892.96M | C$ 912.46M | C$ 1.53B |
Total Debt | C$ 264.48M | C$ 354.91M | C$ 410.39M | C$ 346.60M | C$ 1.01B |
Net Debt | C$ 230.34M | C$ 346.41M | C$ 430.96M | C$ 316.77M | C$ 965.05M |
Total Liabilities | C$ 510.29M | C$ 572.78M | C$ 564.12M | C$ 502.23M | C$ 1.16B |
Stockholders' Equity | C$ 615.90M | C$ 422.97M | C$ 328.84M | C$ 410.23M | C$ 368.62M |
Cash Flow | |||||
Free Cash Flow | C$ 113.00M | C$ 27.72M | C$ -78.77M | C$ -21.67M | C$ -15.35M |
Operating Cash Flow | C$ 281.63M | C$ 107.53M | C$ -15.34M | C$ 24.52M | C$ 132.02M |
Investing Cash Flow | C$ -144.77M | C$ -74.33M | C$ -61.29M | C$ -42.52M | C$ -138.89M |
Financing Cash Flow | C$ -84.13M | C$ -33.53M | C$ 45.85M | C$ 8.60M | C$ 4.02M |