Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 508.00M | C$ 448.83M | C$ 374.61M | C$ 373.82M | C$ 366.06M |
Gross Profit | C$ 386.62M | C$ 348.35M | C$ 306.06M | C$ 297.46M | C$ 290.13M |
Operating Income | C$ 344.41M | C$ 358.42M | C$ 357.01M | C$ 392.35M | C$ 144.65M |
EBITDA | C$ -263.91M | C$ 359.82M | C$ 358.40M | C$ 393.93M | C$ 146.63M |
Net Income | C$ -347.69M | C$ 125.63M | C$ 611.84M | C$ 314.36M | C$ 73.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 72.03M | C$ 87.99M | C$ 62.70M | C$ 144.11M | C$ 192.15M |
Total Assets | C$ 7.63B | C$ 8.51B | C$ 7.06B | C$ 5.85B | C$ 5.54B |
Total Debt | C$ 3.92B | C$ 3.68B | C$ 2.94B | C$ 2.79B | C$ 2.73B |
Net Debt | C$ 3.85B | C$ 3.59B | C$ 2.88B | C$ 2.64B | C$ 2.54B |
Total Liabilities | C$ 4.54B | C$ 4.77B | C$ 3.54B | C$ 3.31B | C$ 3.46B |
Stockholders' Equity | C$ 1.99B | C$ 2.46B | C$ 2.39B | C$ 1.64B | C$ 1.32B |
Cash Flow | |||||
Free Cash Flow | C$ 104.67M | C$ 223.56M | C$ 124.48M | C$ 188.53M | C$ 115.44M |
Operating Cash Flow | C$ 104.77M | C$ 224.18M | C$ 124.97M | C$ 188.77M | C$ 115.82M |
Investing Cash Flow | C$ 194.27M | C$ -1.36B | C$ -914.83M | C$ -628.53M | C$ -341.49M |
Financing Cash Flow | C$ -318.50M | C$ 1.18B | C$ 711.19M | C$ 397.61M | C$ 383.64M |