Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.79B | C$ 1.58B | C$ 995.59M | C$ 936.82M | C$ 1.59B |
Gross Profit | C$ 240.87M | C$ 141.11M | C$ -36.79M | C$ -96.09M | C$ 88.16M |
Operating Income | C$ 180.55M | C$ 63.97M | C$ -84.78M | C$ 12.08M | C$ -6.19M |
EBITDA | C$ 481.91M | C$ 402.84M | C$ 202.14M | C$ 374.79M | C$ 374.30M |
Net Income | C$ 41.24M | C$ 8.13M | C$ -156.01M | C$ -66.74M | C$ -163.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 20.50M | C$ 49.88M | C$ 13.30M | C$ 44.20M | C$ 28.41M |
Total Assets | C$ 2.95B | C$ 3.18B | C$ 2.98B | C$ 3.05B | C$ 3.47B |
Total Debt | C$ 1.23B | C$ 1.46B | C$ 1.46B | C$ 1.40B | C$ 1.60B |
Net Debt | C$ 1.21B | C$ 1.41B | C$ 1.45B | C$ 1.35B | C$ 1.57B |
Total Liabilities | C$ 1.64B | C$ 1.90B | C$ 1.78B | C$ 1.69B | C$ 2.01B |
Stockholders' Equity | C$ 1.31B | C$ 1.29B | C$ 1.19B | C$ 1.37B | C$ 1.46B |
Cash Flow | |||||
Free Cash Flow | C$ 184.46M | C$ 145.57M | C$ 113.39M | C$ 196.73M | C$ 133.56M |
Operating Cash Flow | C$ 360.30M | C$ 319.96M | C$ 178.64M | C$ 246.97M | C$ 269.57M |
Investing Cash Flow | C$ -152.63M | C$ -121.46M | C$ -174.59M | C$ -50.24M | C$ -142.08M |
Financing Cash Flow | C$ -366.28M | C$ -162.04M | C$ -35.03M | C$ -180.71M | C$ -182.89M |