Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.44B | C$ 22.07B | C$ 21.15B | C$ 17.48B | C$ 12.46B |
Gross Profit | C$ 24.44B | C$ 22.09B | C$ 21.15B | C$ 17.48B | C$ 12.46B |
Operating Income | C$ 0.00 | C$ -96.00M | C$ 3.12B | C$ 1.87B | C$ 897.00M |
EBITDA | C$ 3.83B | C$ 2.53B | C$ 3.64B | C$ 3.10B | C$ 1.74B |
Net Income | C$ 2.30B | C$ 1.32B | C$ 2.45B | C$ 2.07B | C$ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 19.15B | C$ 2.56B | C$ 23.85B | C$ 25.00B | C$ 2.47B |
Total Assets | C$ 59.53B | C$ 55.98B | C$ 64.96B | C$ 66.35B | C$ 35.12B |
Total Debt | C$ 5.47B | C$ 5.74B | C$ 5.14B | C$ 5.87B | C$ 3.49B |
Net Debt | C$ 4.33B | C$ 4.57B | C$ 4.13B | C$ 3.59B | C$ 2.57B |
Total Liabilities | C$ 41.38B | C$ 39.50B | C$ 49.27B | C$ 49.57B | C$ 25.54B |
Stockholders' Equity | C$ 18.15B | C$ 16.19B | C$ 15.40B | C$ 15.67B | C$ 9.58B |
Cash Flow | |||||
Free Cash Flow | C$ 2.96B | C$ 1.39B | C$ 3.25B | C$ 2.80B | C$ 2.19B |
Operating Cash Flow | C$ 3.39B | C$ 1.85B | C$ 3.67B | C$ 3.13B | C$ 2.35B |
Investing Cash Flow | C$ -1.61B | C$ -2.00B | C$ -2.75B | C$ -5.97B | C$ -2.44B |
Financing Cash Flow | C$ -2.01B | C$ 321.00M | C$ -2.21B | C$ 4.21B | C$ 79.00M |