Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.58B | C$ 7.93B | C$ 6.55B | C$ 15.51B | C$ 17.70B |
Gross Profit | C$ 11.58B | C$ 11.23B | C$ 6.55B | C$ 15.51B | C$ 17.70B |
Operating Income | C$ 0.00 | C$ 7.93B | C$ 1.02B | C$ -1.18B | C$ -1.23B |
EBITDA | C$ 1.61B | C$ 1.38B | C$ 799.00M | C$ 1.39B | C$ 998.00M |
Net Income | C$ 962.00M | C$ 789.00M | C$ 800.00M | C$ 859.00M | C$ 632.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.57B | C$ 1.38B | C$ 1.36B | C$ 1.55B | C$ 1.95B |
Total Assets | C$ 109.86B | C$ 93.85B | C$ 87.42B | C$ 94.66B | C$ 86.47B |
Total Debt | C$ 2.09B | C$ 1.87B | C$ 2.07B | C$ 1.65B | C$ 1.67B |
Net Debt | C$ 520.00M | C$ 489.00M | C$ 708.00M | C$ 100.00M | C$ -284.00M |
Total Liabilities | C$ 102.39B | C$ 86.81B | C$ 80.28B | C$ 87.41B | C$ 79.95B |
Stockholders' Equity | C$ 7.47B | C$ 7.04B | C$ 7.14B | C$ 7.25B | C$ 6.51B |
Cash Flow | |||||
Free Cash Flow | C$ 763.00M | C$ 1.06B | C$ 326.00M | C$ -63.00M | C$ 1.68B |
Operating Cash Flow | C$ 1.04B | C$ 1.34B | C$ 613.00M | C$ 185.00M | C$ 1.86B |
Investing Cash Flow | C$ -491.00M | C$ -307.00M | C$ -287.00M | C$ -294.00M | C$ -1.14B |
Financing Cash Flow | C$ -397.00M | C$ -1.01B | C$ -525.00M | C$ -294.00M | C$ 111.00M |