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Definity Financial Corp. (TSE:DFY)
TSX:DFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.87B | C$ 4.51B | C$ 4.03B | C$ 2.99B | C$ 0.00 |
| Gross Profit | C$ 933.70M | C$ 867.90M | C$ 689.40M | C$ 175.90M | C$ 0.00 |
| Operating Income | C$ 577.80M | C$ 578.70M | C$ 467.20M | C$ 113.80M | C$ 0.00 |
| EBITDA | C$ 737.20M | C$ 713.60M | C$ 578.30M | C$ 187.40M | C$ 0.00 |
| Net Income | C$ 418.20M | C$ 430.40M | C$ 350.10M | C$ 110.90M | C$ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 608.00M | C$ 504.90M | C$ 197.50M | C$ 2.99B | C$ 3.59B |
| Total Assets | C$ 9.58B | C$ 7.69B | C$ 7.26B | C$ 8.32B | C$ 7.89B |
| Total Debt | C$ 1.16B | C$ 149.50M | C$ 149.90M | C$ 70.80M | C$ 18.90M |
| Net Debt | C$ 808.70M | C$ -172.60M | C$ 66.70M | C$ -129.70M | C$ -368.40M |
| Total Liabilities | C$ 5.29B | C$ 4.19B | C$ 4.25B | C$ 5.84B | C$ 5.50B |
| Stockholders' Equity | C$ 4.05B | C$ 3.32B | C$ 2.85B | C$ 2.37B | C$ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | C$ 413.00M | C$ 231.60M | C$ 264.30M | C$ 166.10M | C$ 605.80M |
| Operating Cash Flow | C$ 512.60M | C$ 307.20M | C$ 351.80M | C$ 256.90M | C$ 655.20M |
| Investing Cash Flow | C$ -1.66B | C$ -298.00M | C$ -351.90M | C$ -374.70M | C$ -1.04B |
| Financing Cash Flow | C$ 1.16B | C$ -113.80M | C$ -61.00M | C$ 73.40M | C$ 376.80M |