Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.84B | C$ 7.78B | C$ 7.22B | C$ 7.29B | C$ 6.48B |
Gross Profit | C$ 2.84B | C$ 2.80B | C$ 2.53B | C$ 2.37B | C$ 2.19B |
Operating Income | C$ 1.84B | C$ 1.96B | C$ 1.72B | C$ 1.57B | C$ 1.38B |
EBITDA | C$ 2.85B | C$ 2.81B | C$ 2.52B | C$ 2.36B | C$ 2.17B |
Net Income | C$ 1.08B | C$ 1.05B | C$ 965.00M | C$ 1.79B | C$ 796.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 79.00M | C$ 530.00M | C$ 540.00M | C$ 757.00M | C$ 30.00M |
Total Assets | C$ 32.85B | C$ 31.46B | C$ 30.38B | C$ 30.29B | C$ 27.06B |
Total Debt | C$ 15.74B | C$ 15.19B | C$ 14.72B | C$ 14.41B | C$ 12.70B |
Net Debt | C$ 15.66B | C$ 14.66B | C$ 14.19B | C$ 13.66B | C$ 12.67B |
Total Liabilities | C$ 21.09B | C$ 20.07B | C$ 19.41B | C$ 19.67B | C$ 17.19B |
Stockholders' Equity | C$ 11.68B | C$ 11.31B | C$ 10.89B | C$ 10.53B | C$ 9.79B |
Cash Flow | |||||
Free Cash Flow | C$ -64.00M | C$ 174.00M | C$ 78.00M | C$ 186.00M | C$ -14.00M |
Operating Cash Flow | C$ 2.41B | C$ 2.26B | C$ 2.15B | C$ 2.03B | C$ 1.61B |
Investing Cash Flow | C$ -2.69B | C$ -2.07B | C$ -2.06B | C$ -1.98B | C$ -1.63B |
Financing Cash Flow | C$ -172.00M | C$ -197.00M | C$ -303.00M | C$ 674.00M | C$ -439.00M |