Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 364.65M | C$ 349.96M | C$ 328.85M | C$ 290.92M | C$ 261.69M |
Gross Profit | C$ 240.48M | C$ 225.85M | C$ 206.91M | C$ 183.24M | C$ 164.66M |
Operating Income | C$ 0.00 | C$ 206.22M | C$ 206.91M | C$ 135.79M | C$ 154.45M |
EBITDA | C$ 465.50M | C$ 206.22M | C$ 193.79M | C$ 136.36M | C$ 155.17M |
Net Income | C$ 667.84M | C$ 266.32M | C$ 122.52M | C$ 285.51M | C$ 146.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.21M | C$ 14.09M | C$ 9.15M | C$ 435.00K | C$ 2.56M |
Total Assets | C$ 5.44B | C$ 5.09B | C$ 4.86B | C$ 4.58B | C$ 3.78B |
Total Debt | C$ 2.21B | C$ 2.19B | C$ 2.21B | C$ 2.06B | C$ 1.69B |
Net Debt | C$ 2.19B | C$ 2.17B | C$ 2.20B | C$ 2.06B | C$ 1.69B |
Total Liabilities | C$ 2.35B | C$ 2.60B | C$ 2.59B | C$ 2.47B | C$ 2.01B |
Stockholders' Equity | C$ 3.09B | C$ 2.48B | C$ 2.27B | C$ 2.11B | C$ 1.77B |
Cash Flow | |||||
Free Cash Flow | C$ 66.23M | C$ 41.35M | C$ 31.41M | C$ 64.05M | C$ 53.86M |
Operating Cash Flow | C$ 160.14M | C$ 139.73M | C$ 125.33M | C$ 140.86M | C$ 123.51M |
Investing Cash Flow | C$ -124.17M | C$ -69.92M | C$ -277.05M | C$ -497.85M | C$ -358.15M |
Financing Cash Flow | C$ -36.84M | C$ -64.88M | C$ 154.38M | C$ 354.87M | C$ 224.40M |