Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 25.53B | C$ 21.31B | C$ 21.76B | C$ 19.96B | C$ 18.67B |
Gross Profit | C$ 25.53B | C$ 23.29B | C$ 21.76B | C$ 19.96B | C$ 18.67B |
Operating Income | C$ 11.19B | C$ 9.56B | C$ 17.49B | C$ 8.30B | C$ 4.89B |
EBITDA | C$ 12.36B | C$ 8.05B | C$ 8.97B | C$ 9.28B | C$ 5.80B |
Net Income | C$ 7.12B | C$ 5.00B | C$ 6.22B | C$ 6.43B | C$ 3.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 93.25B | C$ 80.52B | C$ 92.72B | C$ 88.15B | C$ 117.07B |
Total Assets | C$ 1.04T | C$ 975.72B | C$ 943.60B | C$ 837.68B | C$ 769.55B |
Total Debt | C$ 208.49B | C$ 194.50B | C$ 187.45B | C$ 164.17B | C$ 45.86B |
Net Debt | C$ 152.46B | C$ 131.33B | C$ 114.13B | C$ 94.90B | C$ -16.66B |
Total Liabilities | C$ 982.98B | C$ 922.51B | C$ 893.22B | C$ 791.85B | C$ 728.22B |
Stockholders' Equity | C$ 58.73B | C$ 52.98B | C$ 50.18B | C$ 45.65B | C$ 41.15B |
Cash Flow | |||||
Free Cash Flow | C$ 10.00B | C$ 11.14B | C$ 21.61B | C$ -4.17B | C$ 59.99B |
Operating Cash Flow | C$ 11.09B | C$ 12.15B | C$ 22.71B | C$ -3.33B | C$ 60.30B |
Investing Cash Flow | C$ -20.75B | C$ -20.76B | C$ -24.39B | C$ -3.51B | C$ -19.41B |
Financing Cash Flow | C$ -2.61B | C$ -2.16B | C$ -1.61B | C$ -1.95B | C$ -1.22B |