Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.23B | C$ 1.12B | C$ 1.02B | C$ 1.03B | C$ 1.18B |
Gross Profit | C$ 634.03M | C$ 500.36M | C$ 533.30M | C$ 533.32M | C$ 610.55M |
Operating Income | C$ 1.23B | C$ 508.53M | C$ 394.73M | C$ 490.97M | C$ 425.22M |
EBITDA | C$ 362.60M | C$ 535.04M | C$ 427.23M | C$ -51.99M | C$ 461.37M |
Net Income | C$ 74.18M | C$ 122.77M | C$ 249.76M | C$ -250.05M | C$ 186.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 116.52M | C$ 111.81M | C$ 173.66M | C$ 142.09M | C$ 123.17M |
Total Assets | C$ 11.62B | C$ 11.71B | C$ 11.49B | C$ 11.05B | C$ 11.70B |
Total Debt | C$ 5.81B | C$ 5.80B | C$ 5.80B | C$ 5.83B | C$ 5.91B |
Net Debt | C$ 5.69B | C$ 5.69B | C$ 5.63B | C$ 5.68B | C$ 5.78B |
Total Liabilities | C$ 7.28B | C$ 7.32B | C$ 7.32B | C$ 7.14B | C$ 7.40B |
Stockholders' Equity | C$ 3.89B | C$ 3.87B | C$ 3.63B | C$ 3.37B | C$ 3.55B |
Cash Flow | |||||
Free Cash Flow | C$ 288.52M | C$ 251.19M | C$ 264.77M | C$ 209.80M | C$ 269.75M |
Operating Cash Flow | C$ 297.89M | C$ 252.85M | C$ 265.44M | C$ 211.94M | C$ 282.41M |
Investing Cash Flow | C$ -332.16M | C$ -84.51M | C$ -125.62M | C$ -68.09M | C$ -561.76M |
Financing Cash Flow | C$ 37.65M | C$ -234.49M | C$ -106.63M | C$ -122.85M | C$ 294.51M |