Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 48.30B | C$ 57.23B | C$ 35.58B | C$ 20.55B | C$ 32.19B |
Gross Profit | C$ 6.62B | C$ 10.19B | C$ 4.11B | C$ -1.57B | C$ 3.13B |
Operating Income | C$ 7.99B | C$ 9.29B | C$ 3.25B | C$ -2.45B | C$ 2.18B |
EBITDA | C$ 8.35B | C$ 11.18B | C$ 5.23B | C$ 929.00M | C$ 3.64B |
Net Income | C$ 4.89B | C$ 7.34B | C$ 2.48B | C$ -1.86B | C$ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 864.00M | C$ 3.75B | C$ 2.15B | C$ 771.00M | C$ 1.72B |
Total Assets | C$ 41.20B | C$ 43.52B | C$ 40.78B | C$ 38.03B | C$ 42.19B |
Total Debt | C$ 4.33B | C$ 4.31B | C$ 5.32B | C$ 5.28B | C$ 5.33B |
Net Debt | C$ 3.47B | C$ 557.00M | C$ 3.17B | C$ 4.51B | C$ 3.62B |
Total Liabilities | C$ 18.98B | C$ 21.11B | C$ 19.05B | C$ 16.61B | C$ 17.91B |
Stockholders' Equity | C$ 22.22B | C$ 22.41B | C$ 21.73B | C$ 21.42B | C$ 24.28B |
Cash Flow | |||||
Free Cash Flow | C$ 1.95B | C$ 8.96B | C$ 4.37B | C$ -70.00M | C$ 2.79B |
Operating Cash Flow | C$ 3.73B | C$ 10.48B | C$ 5.48B | C$ 798.00M | C$ 4.43B |
Investing Cash Flow | C$ -1.69B | C$ -618.00M | C$ -1.01B | C$ -802.00M | C$ -1.70B |
Financing Cash Flow | C$ -4.92B | C$ -8.27B | C$ -3.08B | C$ -943.00M | C$ -2.00B |