Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 929.40M | C$ 804.60M | C$ 780.76M | C$ 781.25M | C$ 806.41M |
Gross Profit | C$ 608.38M | C$ 521.16M | C$ 501.24M | C$ 474.66M | C$ 519.89M |
Operating Income | C$ 577.57M | C$ 488.42M | C$ 674.38M | C$ 505.97M | C$ 500.94M |
EBITDA | C$ 681.02M | C$ 498.73M | C$ 686.84M | C$ 520.44M | C$ 508.96M |
Net Income | C$ 413.70M | C$ 811.11M | C$ 475.28M | C$ -143.46M | C$ 152.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 34.74M | C$ 35.26M | C$ 62.23M | C$ 794.59M | C$ 55.37M |
Total Assets | C$ 11.91B | C$ 11.70B | C$ 11.29B | C$ 10.72B | C$ 9.93B |
Total Debt | C$ 5.00B | C$ 4.98B | C$ 4.85B | C$ 5.21B | C$ 4.23B |
Net Debt | C$ 4.96B | C$ 4.95B | C$ 4.79B | C$ 4.42B | C$ 4.17B |
Total Liabilities | C$ 5.55B | C$ 5.54B | C$ 5.45B | C$ 5.56B | C$ 4.56B |
Stockholders' Equity | C$ 5.27B | C$ 5.13B | C$ 4.88B | C$ 4.32B | C$ 4.49B |
Cash Flow | |||||
Free Cash Flow | C$ 328.95M | C$ 369.17M | C$ 371.27M | C$ 428.94M | C$ 344.33M |
Operating Cash Flow | C$ 330.85M | C$ 370.76M | C$ 371.62M | C$ 295.98M | C$ 345.61M |
Investing Cash Flow | C$ 1.52M | C$ -121.39M | C$ -413.17M | C$ -157.38M | C$ -448.52M |
Financing Cash Flow | C$ -332.89M | C$ -276.35M | C$ -690.81M | C$ 600.62M | C$ 128.84M |