Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 509.20M | C$ 513.20M | C$ 643.30M | C$ 308.00M | C$ 171.40M |
Gross Profit | C$ 358.30M | C$ 365.50M | C$ 490.90M | C$ 202.60M | C$ 64.40M |
Operating Income | C$ 0.00 | C$ 314.20M | C$ 434.40M | C$ 162.80M | C$ 39.30M |
EBITDA | C$ 439.80M | C$ 455.50M | C$ 580.20M | C$ 264.60M | C$ 143.80M |
Net Income | C$ 215.30M | C$ 227.60M | C$ 317.50M | C$ 123.30M | C$ 31.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ -900.00K | C$ -1.60M | C$ -2.20M |
Total Assets | C$ 3.21B | C$ 3.31B | C$ 3.42B | C$ 3.51B | C$ 2.61B |
Total Debt | C$ 95.50M | C$ 188.10M | C$ 219.20M | C$ 645.00M | C$ 45.10M |
Net Debt | C$ 95.50M | C$ 188.10M | C$ 220.10M | C$ 646.60M | C$ 47.30M |
Total Liabilities | C$ 465.70M | C$ 541.30M | C$ 647.10M | C$ 915.80M | C$ 266.20M |
Stockholders' Equity | C$ 2.74B | C$ 2.77B | C$ 2.77B | C$ 2.59B | C$ 2.34B |
Cash Flow | |||||
Free Cash Flow | C$ 330.80M | C$ 261.00M | C$ 534.90M | C$ -733.60M | C$ 142.90M |
Operating Cash Flow | C$ 379.90M | C$ 318.90M | C$ 565.50M | C$ 252.00M | C$ 152.30M |
Investing Cash Flow | C$ -49.10M | C$ -57.90M | C$ -30.60M | C$ -986.40M | C$ -8.60M |
Financing Cash Flow | C$ -330.80M | C$ -261.00M | C$ -534.90M | C$ 734.40M | C$ -143.70M |