Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.14B | C$ 7.00B | C$ 7.06B | C$ 4.98B | C$ 3.01B |
Gross Profit | C$ 1.03B | C$ 1.06B | C$ 917.52M | C$ 787.66M | C$ 650.12M |
Operating Income | C$ 0.00 | C$ 901.84M | C$ 801.91M | C$ 693.46M | C$ 588.81M |
EBITDA | C$ 1.21B | C$ 1.07B | C$ 858.12M | C$ 853.21M | C$ 495.18M |
Net Income | C$ 486.63M | C$ 424.03M | C$ 328.29M | C$ 324.21M | C$ 62.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 118.44M | C$ 20.09M | C$ -209.40M | C$ 15.94M | C$ 2.90M |
Total Assets | C$ 8.76B | C$ 8.78B | C$ 8.57B | C$ 8.13B | C$ 7.56B |
Total Debt | C$ 3.90B | C$ 4.29B | C$ 3.90B | C$ 3.70B | C$ 3.43B |
Net Debt | C$ 3.78B | C$ 4.27B | C$ 4.11B | C$ 3.68B | C$ 3.43B |
Total Liabilities | C$ 5.92B | C$ 6.00B | C$ 5.75B | C$ 5.47B | C$ 4.80B |
Stockholders' Equity | C$ 2.83B | C$ 2.78B | C$ 2.82B | C$ 2.66B | C$ 2.76B |
Cash Flow | |||||
Free Cash Flow | C$ 1.01B | C$ 272.80M | C$ 29.40M | C$ 67.21M | C$ 27.84M |
Operating Cash Flow | C$ 1.27B | C$ 975.49M | C$ 925.33M | C$ 583.84M | C$ 688.17M |
Investing Cash Flow | C$ -235.31M | C$ -819.71M | C$ -843.92M | C$ -397.12M | C$ -748.31M |
Financing Cash Flow | C$ -935.65M | C$ -134.26M | C$ -100.65M | C$ -173.85M | C$ 53.80M |