Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.70B | C$ 3.46B | C$ 3.59B | C$ 3.15B | C$ 3.13B |
Gross Profit | C$ 1.43B | C$ 1.61B | C$ 3.25B | C$ 2.87B | C$ 2.03B |
Operating Income | C$ 1.41B | C$ 1.24B | C$ 1.38B | C$ 1.08B | C$ 1.08B |
EBITDA | C$ 1.36B | C$ 1.20B | C$ 1.48B | C$ 1.16B | C$ 1.16B |
Net Income | C$ 1.15B | C$ 867.24M | C$ 978.95M | C$ 764.41M | C$ 748.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 686.85M | C$ 1.68B | C$ 2.58B | C$ 1.36B | C$ 1.02B |
Total Assets | C$ 18.66B | C$ 18.87B | C$ 17.66B | C$ 16.06B | C$ 15.39B |
Total Debt | C$ 7.26B | C$ 6.90B | C$ 7.36B | C$ 8.46B | C$ 9.10B |
Net Debt | C$ 6.71B | C$ 5.83B | C$ 6.06B | C$ 7.69B | C$ 8.38B |
Total Liabilities | C$ 11.94B | C$ 12.61B | C$ 11.16B | C$ 11.02B | C$ 10.89B |
Stockholders' Equity | C$ 6.66B | C$ 6.20B | C$ 6.45B | C$ 4.99B | C$ 4.50B |
Cash Flow | |||||
Free Cash Flow | C$ 683.50M | C$ 592.89M | C$ 857.67M | C$ 628.83M | C$ 629.13M |
Operating Cash Flow | C$ 837.28M | C$ 737.67M | C$ 943.59M | C$ 736.63M | C$ 712.07M |
Investing Cash Flow | C$ -1.16B | C$ 134.71M | C$ 1.10B | C$ 673.38M | C$ 426.63M |
Financing Cash Flow | C$ -203.77M | C$ -1.09B | C$ -1.52B | C$ -1.36B | C$ -1.07B |