Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.80B | C$ 4.05B | C$ 3.52B | C$ 3.23B | C$ 3.90B |
Gross Profit | C$ 2.57B | C$ 2.73B | C$ 2.37B | C$ 2.27B | C$ 2.67B |
Operating Income | C$ 1.32B | C$ 1.21B | C$ 940.00M | C$ 972.00M | C$ 1.47B |
EBITDA | C$ 2.09B | C$ 1.80B | C$ 1.53B | C$ 1.55B | C$ 2.06B |
Net Income | C$ 707.00M | C$ 632.00M | C$ 393.00M | C$ 427.00M | C$ 951.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 407.00M | C$ 698.00M | C$ 746.00M | C$ 776.00M | C$ 973.00M |
Total Assets | C$ 23.16B | C$ 21.97B | C$ 21.07B | C$ 20.30B | C$ 20.04B |
Total Debt | C$ 10.59B | C$ 9.59B | C$ 9.57B | C$ 9.11B | C$ 9.02B |
Net Debt | C$ 10.38B | C$ 8.89B | C$ 8.82B | C$ 8.34B | C$ 8.05B |
Total Liabilities | C$ 16.00B | C$ 14.91B | C$ 14.25B | C$ 13.49B | C$ 13.12B |
Stockholders' Equity | C$ 6.94B | C$ 6.88B | C$ 6.63B | C$ 6.62B | C$ 6.73B |
Cash Flow | |||||
Free Cash Flow | C$ -12.00M | C$ 771.00M | C$ 497.00M | C$ 741.00M | C$ 246.00M |
Operating Cash Flow | C$ 1.33B | C$ 2.14B | C$ 1.72B | C$ 1.63B | C$ 1.36B |
Investing Cash Flow | C$ -2.25B | C$ -1.26B | C$ -1.26B | C$ -905.00M | C$ -172.00M |
Financing Cash Flow | C$ 434.00M | C$ -932.00M | C$ -478.00M | C$ -924.00M | C$ -788.00M |