Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 12.55B | C$ 8.81B | C$ 8.00B | C$ 7.71B | C$ 7.79B |
Gross Profit | C$ 6.38B | C$ 4.59B | C$ 4.42B | C$ 4.36B | C$ 4.32B |
Operating Income | C$ 4.39B | C$ 4.80B | C$ 3.21B | C$ 3.31B | C$ 3.12B |
EBITDA | C$ -731.00M | C$ 4.58B | C$ 4.85B | C$ 4.44B | C$ 4.30B |
Net Income | C$ 3.93B | C$ 3.52B | C$ 2.85B | C$ 2.44B | C$ 2.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 464.00M | C$ 451.00M | C$ 69.00M | C$ 147.00M | C$ 133.00M |
Total Assets | C$ 80.39B | C$ 73.50B | C$ 68.18B | C$ 23.64B | C$ 22.37B |
Total Debt | C$ 22.84B | C$ 19.65B | C$ 20.13B | C$ 9.77B | C$ 8.76B |
Net Debt | C$ 22.37B | C$ 19.20B | C$ 20.06B | C$ 9.62B | C$ 8.62B |
Total Liabilities | C$ 37.98B | C$ 34.61B | C$ 34.35B | C$ 16.32B | C$ 15.30B |
Stockholders' Equity | C$ 41.49B | C$ 38.89B | C$ 33.83B | C$ 7.32B | C$ 7.07B |
Cash Flow | |||||
Free Cash Flow | C$ 1.64B | C$ 2.58B | C$ 2.16B | C$ 1.13B | C$ 1.34B |
Operating Cash Flow | C$ 4.14B | C$ 4.14B | C$ 3.69B | C$ 2.80B | C$ 2.99B |
Investing Cash Flow | C$ -2.16B | C$ -1.50B | C$ -13.73B | C$ -2.03B | C$ -1.80B |
Financing Cash Flow | C$ -1.96B | C$ -2.30B | C$ 9.94B | C$ -764.00M | C$ -1.11B |