Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.52B | C$ 11.04B | C$ 9.45B | C$ 8.94B | C$ 8.78B |
Gross Profit | C$ 4.86B | C$ 7.09B | C$ 6.50B | C$ 6.37B | C$ 6.26B |
Operating Income | C$ 3.08B | C$ 2.74B | C$ 2.47B | C$ 2.51B | C$ 3.04B |
EBITDA | C$ 5.15B | C$ 4.50B | C$ 4.02B | C$ 3.97B | C$ 3.82B |
Net Income | C$ 1.57B | C$ 1.39B | C$ 1.29B | C$ 1.27B | C$ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 625.00M | C$ 209.00M | C$ 131.00M | C$ 249.00M | C$ 370.00M |
Total Assets | C$ 65.92B | C$ 64.25B | C$ 57.66B | C$ 55.48B | C$ 53.40B |
Total Debt | C$ 30.03B | C$ 29.04B | C$ 25.95B | C$ 24.86B | C$ 23.22B |
Net Debt | C$ 29.40B | C$ 28.83B | C$ 25.82B | C$ 24.61B | C$ 22.85B |
Total Liabilities | C$ 42.59B | C$ 41.41B | C$ 36.74B | C$ 35.20B | C$ 33.29B |
Stockholders' Equity | C$ 21.50B | C$ 21.03B | C$ 19.29B | C$ 18.70B | C$ 18.53B |
Cash Flow | |||||
Free Cash Flow | C$ -624.00M | C$ -791.00M | C$ -479.00M | C$ -1.34B | C$ -1.06B |
Operating Cash Flow | C$ 3.54B | C$ 3.07B | C$ 2.91B | C$ 2.70B | C$ 2.66B |
Investing Cash Flow | C$ -3.74B | C$ -4.06B | C$ -3.49B | C$ -4.13B | C$ -2.77B |
Financing Cash Flow | C$ 613.00M | C$ 1.03B | C$ 451.00M | C$ 1.33B | C$ 154.00M |