Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.15B | C$ 2.80B | C$ 1.86B | C$ 1.88B | C$ 1.77B |
Gross Profit | C$ 1.98B | C$ 1.22B | C$ 1.19B | C$ 1.30B | C$ 1.35B |
Operating Income | C$ 1.04B | C$ 302.00M | C$ 276.00M | C$ 412.00M | C$ 637.00M |
EBITDA | C$ 1.68B | C$ 809.00M | C$ 828.00M | C$ 882.00M | C$ 738.00M |
Net Income | C$ 744.00M | C$ 138.00M | C$ 98.00M | C$ 136.00M | C$ 125.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.42B | C$ 290.00M | C$ 370.00M | C$ 343.00M | C$ 226.00M |
Total Assets | C$ 11.16B | C$ 10.13B | C$ 9.07B | C$ 8.91B | C$ 8.63B |
Total Debt | C$ 4.86B | C$ 3.87B | C$ 3.50B | C$ 3.69B | C$ 3.52B |
Net Debt | C$ 3.46B | C$ 3.58B | C$ 3.13B | C$ 3.35B | C$ 3.29B |
Total Liabilities | C$ 7.97B | C$ 7.67B | C$ 6.21B | C$ 5.98B | C$ 5.53B |
Stockholders' Equity | C$ 3.19B | C$ 2.45B | C$ 2.84B | C$ 2.90B | C$ 3.06B |
Cash Flow | |||||
Free Cash Flow | C$ 45.00M | C$ 253.00M | C$ 245.00M | C$ 305.00M | C$ 85.00M |
Operating Cash Flow | C$ 768.00M | C$ 935.00M | C$ 867.00M | C$ 611.00M | C$ 720.00M |
Investing Cash Flow | C$ -807.00M | C$ -910.00M | C$ -565.00M | C$ -349.00M | C$ -866.00M |
Financing Cash Flow | C$ 1.16B | C$ -102.00M | C$ -275.00M | C$ -146.00M | C$ 218.00M |