Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.21B | C$ 10.53B | C$ 9.28B | C$ 7.29B | C$ 6.20B |
Gross Profit | C$ 2.48B | C$ 2.58B | C$ 2.22B | C$ 1.80B | C$ 1.57B |
Operating Income | C$ 0.00 | C$ 934.00M | C$ 755.00M | C$ 533.00M | C$ 436.00M |
EBITDA | C$ 1.21B | C$ 1.28B | C$ 1.09B | C$ 869.00M | C$ 698.00M |
Net Income | C$ 509.00M | C$ 523.00M | C$ 503.00M | C$ 364.00M | C$ 232.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 384.00M | C$ 177.00M | C$ 354.00M | C$ 502.00M | C$ 539.00M |
Total Assets | C$ 7.73B | C$ 7.56B | C$ 7.27B | C$ 5.97B | C$ 5.46B |
Total Debt | C$ 2.58B | C$ 2.70B | C$ 2.33B | C$ 1.81B | C$ 1.70B |
Net Debt | C$ 2.26B | C$ 2.54B | C$ 2.04B | C$ 1.31B | C$ 1.16B |
Total Liabilities | C$ 5.09B | C$ 5.03B | C$ 4.81B | C$ 3.63B | C$ 3.25B |
Stockholders' Equity | C$ 2.63B | C$ 2.51B | C$ 2.44B | C$ 2.32B | C$ 2.21B |
Cash Flow | |||||
Free Cash Flow | C$ 858.00M | C$ 8.00M | C$ -170.00M | C$ 292.00M | C$ 847.00M |
Operating Cash Flow | C$ 1.01B | C$ 228.00M | C$ 1.00M | C$ 425.00M | C$ 962.00M |
Investing Cash Flow | C$ -128.00M | C$ -229.00M | C$ -268.00M | C$ -151.00M | C$ -99.00M |
Financing Cash Flow | C$ -818.00M | C$ -71.00M | C$ -13.00M | C$ -300.00M | C$ -573.00M |