Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 52.20B | C$ 71.77B | C$ 48.81B | C$ 13.59B | C$ 21.35B |
Gross Profit | C$ 6.16B | C$ 16.89B | C$ 9.11B | C$ 200.00M | C$ 4.32B |
Operating Income | C$ 5.62B | C$ 10.97B | C$ 3.88B | C$ -2.17B | C$ 1.86B |
EBITDA | C$ 10.23B | C$ 13.90B | C$ 6.66B | C$ 770.00M | C$ 4.12B |
Net Income | C$ 4.11B | C$ 6.45B | C$ 587.00M | C$ -2.38B | C$ 2.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.23B | C$ 4.52B | C$ 2.87B | C$ 378.00M | C$ 186.00M |
Total Assets | C$ 53.91B | C$ 55.87B | C$ 54.10B | C$ 32.77B | C$ 35.71B |
Total Debt | C$ 9.95B | C$ 11.64B | C$ 15.42B | C$ 9.32B | C$ 8.62B |
Net Debt | C$ 7.72B | C$ 7.12B | C$ 12.55B | C$ 8.94B | C$ 8.43B |
Total Liabilities | C$ 25.20B | C$ 28.28B | C$ 30.50B | C$ 16.06B | C$ 16.51B |
Stockholders' Equity | C$ 28.70B | C$ 27.58B | C$ 23.60B | C$ 16.71B | C$ 19.20B |
Cash Flow | |||||
Free Cash Flow | C$ 3.09B | C$ 7.64B | C$ 3.36B | C$ -586.00M | C$ 2.10B |
Operating Cash Flow | C$ 7.39B | C$ 11.40B | C$ 5.92B | C$ 273.00M | C$ 3.29B |
Investing Cash Flow | C$ -5.29B | C$ -2.31B | C$ -942.00M | C$ -863.00M | C$ -1.43B |
Financing Cash Flow | C$ -4.31B | C$ -7.68B | C$ -2.51B | C$ 837.00M | C$ -2.41B |