Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 8.24B | C$ 8.00B | C$ 3.77B | C$ 1.82B | C$ 3.07B |
Gross Profit | C$ 512.00M | C$ 493.00M | C$ -60.00M | C$ -2.57M | C$ 125.49M |
Operating Income | C$ 353.00M | C$ 324.00M | C$ -210.00M | C$ -68.54M | C$ 24.19M |
EBITDA | C$ 542.00M | C$ 527.00M | C$ -40.00M | C$ 60.00M | C$ 137.97M |
Net Income | C$ 195.00M | C$ 184.00M | C$ -204.00M | C$ -87.19M | C$ 191.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.00M | C$ 12.00M | C$ 10.00M | C$ 6.78M | C$ 8.85M |
Total Assets | C$ 2.84B | C$ 2.84B | C$ 2.94B | C$ 1.42B | C$ 1.65B |
Total Debt | C$ 1.10B | C$ 1.03B | C$ 1.32B | C$ 434.38M | C$ 502.75M |
Net Debt | C$ 1.09B | C$ 1.02B | C$ 1.31B | C$ 427.59M | C$ 493.89M |
Total Liabilities | C$ 1.66B | C$ 1.57B | C$ 1.83B | C$ 711.08M | C$ 835.01M |
Stockholders' Equity | C$ 1.19B | C$ 1.27B | C$ 1.11B | C$ 683.70M | C$ 779.69M |
Cash Flow | |||||
Free Cash Flow | C$ 227.00M | C$ 315.00M | C$ 31.00M | C$ 77.38M | C$ 75.75M |
Operating Cash Flow | C$ 430.00M | C$ 411.00M | C$ 74.00M | C$ 148.72M | C$ 196.60M |
Investing Cash Flow | C$ -155.00M | C$ -58.00M | C$ -43.00M | C$ -60.06M | C$ -134.88M |
Financing Cash Flow | C$ -272.00M | C$ -346.00M | C$ -26.00M | C$ -89.32M | C$ -59.67M |