Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 476.36M | C$ 444.37M | C$ 419.59M | C$ 408.89M | C$ 388.73M |
Gross Profit | C$ 307.02M | C$ 290.84M | C$ 281.82M | C$ 283.03M | C$ 258.86M |
Operating Income | C$ 0.00 | C$ 184.36M | C$ 180.98M | C$ 194.92M | C$ 163.07M |
EBITDA | C$ 332.85M | C$ 264.47M | C$ 260.81M | C$ 270.68M | C$ 238.64M |
Net Income | C$ 158.26M | C$ 98.82M | C$ 167.80M | C$ 155.40M | C$ 67.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 10.02M | C$ 2.22M | C$ 6.12M | C$ 3.92M | C$ 63.29M |
Total Assets | C$ 4.43B | C$ 4.15B | C$ 4.08B | C$ 4.02B | C$ 4.11B |
Total Debt | C$ 2.42B | C$ 2.19B | C$ 2.08B | C$ 2.25B | C$ 2.48B |
Net Debt | C$ 2.41B | C$ 2.19B | C$ 2.07B | C$ 2.25B | C$ 2.42B |
Total Liabilities | C$ 2.57B | C$ 2.32B | C$ 2.23B | C$ 2.43B | C$ 2.63B |
Stockholders' Equity | C$ 1.86B | C$ 1.82B | C$ 1.85B | C$ 1.60B | C$ 1.48B |
Cash Flow | |||||
Free Cash Flow | C$ 264.12M | C$ 239.71M | C$ 233.29M | C$ 224.65M | C$ -75.30M |
Operating Cash Flow | C$ 264.96M | C$ 239.91M | C$ 233.54M | C$ 224.84M | C$ -73.90M |
Investing Cash Flow | C$ -100.73M | C$ -143.89M | C$ -47.28M | C$ 18.49M | C$ -124.28M |
Financing Cash Flow | C$ -154.22M | C$ -102.14M | C$ -185.29M | C$ -302.71M | C$ 261.47M |