Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 736.24M | C$ 706.80M | C$ 903.61M | C$ 924.72M | C$ 910.80M |
Gross Profit | C$ 272.87M | C$ 242.10M | C$ 273.89M | C$ 302.22M | C$ 320.79M |
Operating Income | C$ 36.08M | C$ 30.28M | C$ 51.95M | C$ 76.78M | C$ 141.21M |
EBITDA | C$ 184.49M | C$ 188.43M | C$ 220.04M | C$ 256.46M | C$ 321.73M |
Net Income | C$ 128.27M | C$ 27.39M | C$ 10.13M | C$ 14.88M | C$ 1.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 24.62M | C$ 28.47M | C$ 95.49M | C$ 70.16M | C$ 22.89M |
Total Assets | C$ 3.23B | C$ 3.51B | C$ 3.42B | C$ 3.49B | C$ 3.49B |
Total Debt | C$ 2.03B | C$ 2.34B | C$ 2.35B | C$ 2.52B | C$ 2.43B |
Net Debt | C$ 2.00B | C$ 2.31B | C$ 2.25B | C$ 2.45B | C$ 2.40B |
Total Liabilities | C$ 2.44B | C$ 2.74B | C$ 2.59B | C$ 2.76B | C$ 2.66B |
Stockholders' Equity | C$ 791.46M | C$ 769.80M | C$ 826.11M | C$ 733.98M | C$ 837.57M |
Cash Flow | |||||
Free Cash Flow | C$ 28.18M | C$ 26.35M | C$ 40.98M | C$ 52.23M | C$ -2.64M |
Operating Cash Flow | C$ 157.43M | C$ 137.71M | C$ 156.32M | C$ 184.62M | C$ 196.55M |
Investing Cash Flow | C$ 78.94M | C$ -165.61M | C$ -36.49M | C$ -62.19M | C$ -297.37M |
Financing Cash Flow | C$ -240.21M | C$ -39.11M | C$ -94.51M | C$ -75.16M | C$ 93.93M |