Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.35B | C$ 3.38B | C$ 2.39B | C$ 2.39B | C$ 2.85B |
Gross Profit | C$ 1.53B | C$ 1.19B | C$ 912.70M | C$ 1.11B | C$ 1.21B |
Operating Income | C$ 272.30M | C$ 182.30M | C$ 117.10M | C$ 246.00M | C$ 315.20M |
EBITDA | C$ 569.20M | C$ 203.30M | C$ 318.20M | C$ 328.51M | C$ 534.50M |
Net Income | C$ 51.60M | C$ -87.90M | C$ 17.20M | C$ 58.89M | C$ 142.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 48.30M | C$ 58.40M | C$ 81.00M | C$ 67.80M | C$ 31.90M |
Total Assets | C$ 5.17B | C$ 4.48B | C$ 3.56B | C$ 3.83B | C$ 3.64B |
Total Debt | C$ 2.48B | C$ 2.15B | C$ 1.63B | C$ 1.83B | C$ 1.93B |
Net Debt | C$ 2.44B | C$ 2.09B | C$ 1.60B | C$ 1.80B | C$ 1.90B |
Total Liabilities | C$ 3.40B | C$ 3.02B | C$ 2.25B | C$ 2.55B | C$ 2.60B |
Stockholders' Equity | C$ 1.43B | C$ 1.11B | C$ 983.60M | C$ 949.20M | C$ 1.04B |
Cash Flow | |||||
Free Cash Flow | C$ 349.80M | C$ 131.40M | C$ 126.90M | C$ 243.90M | C$ 287.30M |
Operating Cash Flow | C$ 550.00M | C$ 248.70M | C$ 232.00M | C$ 360.20M | C$ 423.20M |
Investing Cash Flow | C$ -467.10M | C$ -632.10M | C$ 172.00M | C$ -384.20M | C$ -188.90M |
Financing Cash Flow | C$ -99.70M | C$ 410.90M | C$ -399.60M | C$ 22.50M | C$ -231.40M |