Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.52B | C$ 6.76B | C$ 5.53B | C$ 4.20B | C$ 3.35B |
Gross Profit | C$ 1.27B | C$ 797.60M | C$ 527.60M | C$ 190.10M | C$ 273.75M |
Operating Income | C$ 389.20M | C$ 87.90M | C$ -64.30M | C$ -320.30M | C$ -124.75M |
EBITDA | C$ 2.33B | C$ 1.63B | C$ 1.09B | C$ 303.80M | C$ 674.71M |
Net Income | C$ 45.40M | C$ -183.20M | C$ -606.80M | C$ -994.90M | C$ -451.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 135.70M | C$ 82.10M | C$ 190.40M | C$ 27.20M | C$ 574.80M |
Total Assets | C$ 20.67B | C$ 19.77B | C$ 18.37B | C$ 15.73B | C$ 12.32B |
Total Debt | C$ 9.29B | C$ 9.65B | C$ 8.29B | C$ 7.74B | C$ 7.82B |
Net Debt | C$ 9.15B | C$ 9.56B | C$ 8.10B | C$ 7.72B | C$ 7.24B |
Total Liabilities | C$ 13.29B | C$ 13.72B | C$ 12.60B | C$ 10.05B | C$ 9.56B |
Stockholders' Equity | C$ 7.18B | C$ 6.04B | C$ 5.78B | C$ 5.68B | C$ 2.77B |
Cash Flow | |||||
Free Cash Flow | C$ -74.70M | C$ 316.20M | C$ 250.70M | C$ 73.90M | C$ -206.79M |
Operating Cash Flow | C$ 980.40M | C$ 1.10B | C$ 897.90M | C$ 502.20M | C$ 251.00M |
Investing Cash Flow | C$ -310.40M | C$ -1.73B | C$ -2.69B | C$ -4.35B | C$ -1.17B |
Financing Cash Flow | C$ -602.80M | C$ 569.00M | C$ 1.96B | C$ 3.34B | C$ 1.48B |