Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 36.80B | C$ 30.85B | C$ 23.21B | C$ 35.69B | C$ 43.34B |
Gross Profit | C$ 36.80B | C$ 32.66B | C$ 23.21B | C$ 35.69B | C$ 43.34B |
Operating Income | C$ 0.00 | C$ 20.85B | C$ 4.31B | C$ 4.55B | C$ 3.28B |
EBITDA | C$ 0.00 | C$ 5.08B | C$ 4.79B | C$ 6.93B | C$ 4.07B |
Net Income | C$ 3.17B | C$ 3.17B | C$ 3.02B | C$ 4.37B | C$ 2.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 27.72B | C$ 27.49B | C$ 11.22B | C$ 12.28B | C$ 13.53B |
Total Assets | C$ 370.72B | C$ 333.24B | C$ 330.91B | C$ 345.37B | C$ 323.01B |
Total Debt | C$ 15.02B | C$ 13.28B | C$ 13.39B | C$ 10.21B | C$ 6.89B |
Net Debt | C$ 4.89B | C$ 2.11B | C$ 2.17B | C$ -2.07B | C$ -6.64B |
Total Liabilities | C$ 344.59B | C$ 309.04B | C$ 301.53B | C$ 317.30B | C$ 297.15B |
Stockholders' Equity | C$ 26.05B | C$ 23.58B | C$ 27.45B | C$ 26.31B | C$ 24.47B |
Cash Flow | |||||
Free Cash Flow | C$ 2.39B | C$ 5.44B | C$ 8.00B | C$ -1.94B | C$ 7.09B |
Operating Cash Flow | C$ 2.53B | C$ 5.61B | C$ 4.31B | C$ -1.86B | C$ 7.25B |
Investing Cash Flow | C$ -337.00M | C$ -559.00M | C$ -2.86B | C$ -803.00M | C$ -886.00M |
Financing Cash Flow | C$ -3.88B | C$ -3.09B | C$ -71.00M | C$ -260.00M | C$ -2.31B |