Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.68B | C$ 1.60B | C$ 1.02B | C$ 948.72M | C$ 1.37B |
Gross Profit | C$ 441.60M | C$ 423.40M | C$ 205.63M | C$ 230.12M | C$ 359.98M |
Operating Income | C$ 262.36M | C$ 188.27M | C$ 70.98M | C$ 114.55M | C$ 200.46M |
EBITDA | C$ 471.94M | C$ 360.85M | C$ 270.46M | C$ 363.12M | C$ 370.03M |
Net Income | C$ 101.35M | C$ 48.89M | C$ -20.48M | C$ 41.49M | C$ 133.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 88.83M | C$ 100.03M | C$ 123.57M | C$ 165.72M | C$ 87.17M |
Total Assets | C$ 3.85B | C$ 4.06B | C$ 3.18B | C$ 3.34B | C$ 2.95B |
Total Debt | C$ 1.76B | C$ 2.03B | C$ 1.91B | C$ 2.19B | C$ 1.84B |
Net Debt | C$ 1.67B | C$ 1.93B | C$ 1.79B | C$ 2.03B | C$ 1.75B |
Total Liabilities | C$ 2.57B | C$ 2.79B | C$ 2.49B | C$ 2.70B | C$ 2.34B |
Stockholders' Equity | C$ 1.19B | C$ 1.18B | C$ 690.47M | C$ 641.34M | C$ 604.99M |
Cash Flow | |||||
Free Cash Flow | C$ 256.51M | C$ 217.23M | C$ 110.26M | C$ -249.50M | C$ -613.99M |
Operating Cash Flow | C$ 299.68M | C$ 279.51M | C$ 184.97M | C$ 156.64M | C$ 261.71M |
Investing Cash Flow | C$ 37.56M | C$ -231.37M | C$ -45.74M | C$ -407.59M | C$ -755.03M |
Financing Cash Flow | C$ -325.55M | C$ -71.46M | C$ -180.93M | C$ 334.56M | C$ 492.59M |