Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.35B | C$ 2.98B | C$ 2.72B | C$ 2.10B | C$ 2.35B |
Gross Profit | C$ 1.64B | C$ 1.64B | C$ 1.49B | C$ 1.13B | C$ 1.26B |
Operating Income | C$ 1.09B | C$ 531.00M | C$ 445.00M | C$ -16.00M | C$ 255.00M |
EBITDA | C$ 1.71B | C$ 1.23B | C$ 591.00M | C$ 738.00M | C$ 1.09B |
Net Income | C$ 695.00M | C$ 161.00M | C$ -425.00M | C$ -253.00M | C$ 176.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 348.00M | C$ 1.13B | C$ 947.00M | C$ 703.00M | C$ 411.00M |
Total Assets | C$ 8.66B | C$ 10.74B | C$ 9.23B | C$ 9.75B | C$ 9.51B |
Total Debt | C$ 4.21B | C$ 3.67B | C$ 3.27B | C$ 3.36B | C$ 3.21B |
Net Debt | C$ 3.87B | C$ 2.54B | C$ 2.32B | C$ 2.66B | C$ 2.80B |
Total Liabilities | C$ 7.00B | C$ 8.75B | C$ 6.63B | C$ 6.31B | C$ 5.45B |
Stockholders' Equity | C$ 1.54B | C$ 1.11B | C$ 1.58B | C$ 2.35B | C$ 2.96B |
Cash Flow | |||||
Free Cash Flow | C$ 576.00M | C$ -72.00M | C$ 512.00M | C$ 202.00M | C$ 418.00M |
Operating Cash Flow | C$ 1.46B | C$ 877.00M | C$ 1.00B | C$ 702.00M | C$ 849.00M |
Investing Cash Flow | C$ -814.00M | C$ -741.00M | C$ -472.00M | C$ -687.00M | C$ -512.00M |
Financing Cash Flow | C$ -1.43B | C$ 45.00M | C$ -282.00M | C$ 272.00M | C$ -14.00M |