Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | C$ 1.16B | C$ 865.40M | C$ 541.10M | C$ 2.30B | C$ 1.35B |
Operating Income | C$ 764.40M | C$ 547.50M | C$ 449.40M | C$ 1.88B | C$ 960.10M |
EBITDA | C$ 1.76B | C$ 1.04B | C$ 851.60M | C$ 2.73B | C$ 1.77B |
Net Income | C$ 416.30M | C$ -387.00M | C$ 221.20M | C$ 1.34B | C$ 718.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Total Assets | C$ 10.54B | C$ 10.40B | C$ 10.43B | C$ 10.93B | C$ 9.08B |
Total Debt | C$ 2.26B | C$ 2.64B | C$ 1.68B | C$ 2.00B | C$ 1.89B |
Net Debt | C$ 1.91B | C$ 2.22B | C$ 1.15B | C$ 787.70M | C$ 1.32B |
Total Liabilities | C$ 4.36B | C$ 4.51B | C$ 3.78B | C$ 4.27B | C$ 3.74B |
Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Cash Flow | |||||
Free Cash Flow | C$ 507.00M | C$ 238.30M | C$ 1.14B | C$ 1.04B | C$ 1.22B |
Operating Cash Flow | C$ 1.61B | C$ 1.00B | C$ 1.14B | C$ 1.96B | C$ 1.22B |
Investing Cash Flow | |||||
Financing Cash Flow |