Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.04B | C$ 870.49M | C$ 747.21M | C$ 613.21M | C$ 557.04M |
Gross Profit | C$ 781.62M | C$ 326.67M | C$ 342.46M | C$ 481.76M | C$ 458.59M |
Operating Income | C$ 219.57M | C$ 301.20M | C$ 269.50M | C$ 236.73M | C$ 337.45M |
EBITDA | C$ 531.32M | C$ 522.99M | C$ 486.78M | C$ 463.95M | C$ 440.11M |
Net Income | C$ -98.45M | C$ -91.11M | C$ -185.39M | C$ -29.11M | C$ -53.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 159.24M | C$ 162.97M | C$ 166.27M | C$ 161.47M | C$ 156.22M |
Total Assets | C$ 8.94B | C$ 8.60B | C$ 7.40B | C$ 7.15B | C$ 6.37B |
Total Debt | C$ 6.56B | C$ 6.03B | C$ 5.08B | C$ 4.99B | C$ 4.81B |
Net Debt | C$ 6.40B | C$ 5.86B | C$ 4.92B | C$ 4.83B | C$ 4.66B |
Total Liabilities | C$ 7.73B | C$ 7.12B | C$ 6.04B | C$ 6.08B | C$ 5.76B |
Stockholders' Equity | C$ 1.09B | C$ 1.32B | C$ 1.09B | C$ 1.01B | C$ 604.38M |
Cash Flow | |||||
Free Cash Flow | C$ -389.35M | C$ 278.91M | C$ 14.88M | C$ -283.49M | C$ -607.66M |
Operating Cash Flow | C$ 297.85M | C$ 430.24M | C$ 265.50M | C$ 235.11M | C$ 240.06M |
Investing Cash Flow | C$ -633.71M | C$ -635.77M | C$ -667.05M | C$ -725.61M | C$ -548.95M |
Financing Cash Flow | C$ 333.28M | C$ 133.15M | C$ 414.08M | C$ 492.48M | C$ 388.61M |