Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.87B | C$ 4.74B | C$ 4.52B | C$ 4.30B | C$ 3.94B |
Gross Profit | C$ 451.37M | C$ 424.14M | C$ 659.08M | C$ 703.05M | C$ 590.98M |
Operating Income | C$ 6.14M | C$ -23.57M | C$ 175.81M | C$ 193.95M | C$ 124.51M |
EBITDA | C$ 273.48M | C$ -8.99M | C$ 373.43M | C$ 387.62M | C$ 294.87M |
Net Income | C$ -124.98M | C$ -311.89M | C$ 102.82M | C$ 113.28M | C$ 74.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 203.36M | C$ 91.08M | C$ 162.03M | C$ 100.83M | C$ 97.28M |
Total Assets | C$ 4.60B | C$ 4.44B | C$ 4.39B | C$ 3.86B | C$ 3.51B |
Total Debt | C$ 2.13B | C$ 1.89B | C$ 1.43B | C$ 986.18M | C$ 782.85M |
Net Debt | C$ 1.93B | C$ 1.80B | C$ 1.27B | C$ 885.36M | C$ 685.56M |
Total Liabilities | C$ 3.09B | C$ 2.78B | C$ 2.35B | C$ 1.93B | C$ 1.56B |
Stockholders' Equity | C$ 1.51B | C$ 1.66B | C$ 2.04B | C$ 1.93B | C$ 1.95B |
Cash Flow | |||||
Free Cash Flow | C$ -21.30M | C$ -306.42M | C$ -275.56M | C$ -111.09M | C$ -565.00K |
Operating Cash Flow | C$ 176.88M | C$ 49.32M | C$ 304.79M | C$ 321.45M | C$ 270.18M |
Investing Cash Flow | C$ -188.57M | C$ -377.01M | C$ -623.48M | C$ -417.43M | C$ -275.25M |
Financing Cash Flow | C$ 123.97M | C$ 256.74M | C$ 379.90M | C$ 99.53M | C$ 29.78M |