Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 35.97B | C$ 49.53B | C$ 32.85B | C$ 17.49B | C$ 24.39B |
Gross Profit | C$ 11.41B | C$ 16.26B | C$ 10.58B | C$ 69.00M | C$ 6.35B |
Operating Income | C$ 17.24B | C$ 14.76B | C$ 9.51B | C$ -445.00M | C$ 5.59B |
EBITDA | C$ 17.27B | C$ 22.01B | C$ 16.16B | C$ 6.13B | C$ 11.28B |
Net Income | C$ 8.23B | C$ 10.94B | C$ 7.66B | C$ -435.00M | C$ 5.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.40B | C$ 1.41B | C$ 1.05B | C$ 489.00M | C$ 629.00M |
Total Assets | C$ 75.95B | C$ 76.14B | C$ 76.67B | C$ 75.28B | C$ 78.12B |
Total Debt | C$ 12.35B | C$ 11.45B | C$ 14.69B | C$ 21.45B | C$ 20.98B |
Net Debt | C$ 11.48B | C$ 10.53B | C$ 13.95B | C$ 21.27B | C$ 20.84B |
Total Liabilities | C$ 36.12B | C$ 37.97B | C$ 39.72B | C$ 42.90B | C$ 43.13B |
Stockholders' Equity | C$ 39.83B | C$ 38.17B | C$ 36.95B | C$ 32.38B | C$ 34.99B |
Cash Flow | |||||
Free Cash Flow | C$ 7.44B | C$ 14.29B | C$ 9.99B | C$ 2.16B | C$ 5.29B |
Operating Cash Flow | C$ 12.35B | C$ 19.39B | C$ 14.48B | C$ 4.71B | C$ 8.83B |
Investing Cash Flow | C$ -4.86B | C$ -4.99B | C$ -3.70B | C$ -2.82B | C$ -7.25B |
Financing Cash Flow | C$ -7.54B | C$ -14.23B | C$ -10.21B | C$ -1.85B | C$ -1.54B |