Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 816.99M | C$ 903.63M | C$ 834.64M | C$ 1.07B | C$ 1.10B |
Gross Profit | C$ 499.34M | C$ 603.09M | C$ 534.95M | C$ 661.58M | C$ 663.67M |
Operating Income | C$ 0.00 | C$ 578.71M | C$ -78.93M | C$ 414.00M | C$ 453.90M |
EBITDA | C$ -35.07M | C$ 627.04M | C$ 506.68M | C$ 820.29M | C$ 651.82M |
Net Income | C$ -119.71M | C$ 61.69M | C$ 844.82M | C$ 597.91M | C$ -624.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 100.35M | C$ 64.11M | C$ 76.89M | C$ 124.14M | C$ 62.86M |
Total Assets | C$ 10.62B | C$ 10.78B | C$ 11.41B | C$ 10.50B | C$ 13.36B |
Total Debt | C$ 3.54B | C$ 3.72B | C$ 3.95B | C$ 3.92B | C$ 6.40B |
Net Debt | C$ 3.44B | C$ 3.65B | C$ 3.88B | C$ 3.80B | C$ 6.34B |
Total Liabilities | C$ 5.34B | C$ 5.59B | C$ 5.93B | C$ 5.73B | C$ 7.28B |
Stockholders' Equity | C$ 5.28B | C$ 5.19B | C$ 5.49B | C$ 4.77B | C$ 6.07B |
Cash Flow | |||||
Free Cash Flow | C$ 234.48M | C$ 253.46M | C$ 219.47M | C$ 405.02M | C$ 373.95M |
Operating Cash Flow | C$ 274.07M | C$ 294.63M | C$ 255.05M | C$ 452.11M | C$ 426.93M |
Investing Cash Flow | C$ 173.15M | C$ 112.86M | C$ 225.95M | C$ 1.50B | C$ -183.24M |
Financing Cash Flow | C$ -410.98M | C$ -420.26M | C$ -528.26M | C$ -1.89B | C$ -229.47M |