Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 55.95B | C$ 51.48B | C$ 45.76B | C$ 42.27B | C$ 43.28B |
Gross Profit | C$ 55.95B | C$ 52.93B | C$ 45.76B | C$ 42.27B | C$ 43.28B |
Operating Income | C$ 20.67B | C$ 15.76B | C$ 35.09B | C$ 17.92B | C$ 13.05B |
EBITDA | C$ 22.69B | C$ 15.00B | C$ 22.19B | C$ 19.20B | C$ 14.05B |
Net Income | C$ 8.84B | C$ 10.78B | C$ 17.43B | C$ 14.30B | C$ 11.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 230.49B | C$ 6.72B | C$ 179.68B | C$ 209.50B | C$ 273.88B |
Total Assets | C$ 2.06T | C$ 1.96T | C$ 1.92T | C$ 1.73T | C$ 1.72T |
Total Debt | C$ 460.66B | C$ 401.81B | C$ 374.04B | C$ 256.76B | C$ 40.96B |
Net Debt | C$ 282.64B | C$ 296.74B | C$ 228.19B | C$ 90.87B | C$ -129.63B |
Total Liabilities | C$ 1.95T | C$ 1.84T | C$ 1.81T | C$ 1.63T | C$ 1.62T |
Stockholders' Equity | C$ 115.16B | C$ 112.11B | C$ 111.38B | C$ 99.82B | C$ 95.50B |
Cash Flow | |||||
Free Cash Flow | C$ 52.76B | C$ -67.15B | C$ 37.49B | C$ 49.00B | C$ 230.03B |
Operating Cash Flow | C$ 54.94B | C$ -39.81B | C$ 38.95B | C$ 50.13B | C$ 231.79B |
Investing Cash Flow | C$ -45.42B | C$ 76.23B | C$ -31.89B | C$ -45.27B | C$ -224.12B |
Financing Cash Flow | C$ -9.81B | C$ -38.33B | C$ -4.82B | C$ -5.04B | C$ -6.13B |