Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.41B | C$ 1.46B | C$ 701.05M | C$ 222.07M | C$ 382.82M |
Gross Profit | C$ 418.26M | C$ 615.12M | C$ 268.63M | C$ -9.64M | C$ 86.55M |
Operating Income | C$ 354.96M | C$ 523.72M | C$ 224.63M | C$ -27.40M | C$ 60.32M |
EBITDA | C$ 884.22M | C$ 878.64M | C$ 758.48M | C$ -265.57M | C$ 127.42M |
Net Income | C$ 94.20M | C$ 345.20M | C$ 390.51M | C$ -311.38M | C$ -39.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ -75.84M | C$ -10.53M | C$ -10.15M | C$ -12.17M |
Total Assets | C$ 4.21B | C$ 4.62B | C$ 2.33B | C$ 1.03B | C$ 1.25B |
Total Debt | C$ 860.65M | C$ 1.22B | C$ 487.97M | C$ 221.01M | C$ 205.08M |
Net Debt | C$ 860.65M | C$ 1.30B | C$ 498.50M | C$ 231.16M | C$ 217.25M |
Total Liabilities | C$ 2.03B | C$ 2.46B | C$ 1.07B | C$ 518.08M | C$ 473.34M |
Stockholders' Equity | C$ 2.17B | C$ 2.16B | C$ 1.26B | C$ 509.52M | C$ 773.77M |
Cash Flow | |||||
Free Cash Flow | C$ 115.17M | C$ -606.52M | C$ -349.52M | C$ 21.75M | C$ 16.32M |
Operating Cash Flow | C$ 631.63M | C$ 805.38M | C$ 297.89M | C$ 125.29M | C$ 205.23M |
Investing Cash Flow | C$ -378.02M | C$ -1.27B | C$ -581.06M | C$ -181.56M | C$ -202.58M |
Financing Cash Flow | C$ -253.61M | C$ 465.18M | C$ 283.17M | C$ 56.27M | C$ -2.65M |