Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 20.14B | C$ 20.00B | C$ 18.29B | C$ 16.84B | C$ 15.34B |
Gross Profit | C$ 12.50B | C$ 12.47B | C$ 11.19B | C$ 10.14B | C$ 9.07B |
Operating Income | C$ 2.80B | C$ 2.36B | C$ 2.95B | C$ 3.07B | C$ 2.48B |
EBITDA | C$ 6.68B | C$ 6.31B | C$ 6.94B | C$ 5.90B | C$ 5.63B |
Net Income | C$ 993.00M | C$ 841.00M | C$ 1.61B | C$ 1.66B | C$ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 869.00M | C$ 864.00M | C$ 974.00M | C$ 723.00M | C$ 848.00M |
Total Assets | C$ 58.02B | C$ 56.14B | C$ 54.05B | C$ 47.99B | C$ 43.33B |
Total Debt | C$ 29.78B | C$ 27.45B | C$ 25.14B | C$ 20.97B | C$ 20.39B |
Net Debt | C$ 29.78B | C$ 26.59B | C$ 24.17B | C$ 20.24B | C$ 19.54B |
Total Liabilities | C$ 41.23B | C$ 38.83B | C$ 36.39B | C$ 31.93B | C$ 30.73B |
Stockholders' Equity | C$ 15.62B | C$ 16.11B | C$ 16.57B | C$ 15.12B | C$ 12.07B |
Cash Flow | |||||
Free Cash Flow | C$ 1.46B | C$ 1.29B | C$ 1.16B | C$ -928.00M | C$ 1.75B |
Operating Cash Flow | C$ 4.85B | C$ 4.50B | C$ 4.81B | C$ 4.39B | C$ 4.57B |
Investing Cash Flow | C$ -3.70B | C$ -4.75B | C$ -5.41B | C$ -5.47B | C$ -6.17B |
Financing Cash Flow | C$ -1.14B | C$ 139.00M | C$ 848.00M | C$ 953.00M | C$ 1.90B |