Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.93B | C$ 3.72B | C$ 2.23B | C$ 1.25B | C$ 1.91B |
Gross Profit | C$ 359.39M | C$ 2.59B | C$ 1.32B | C$ 432.53M | C$ 851.02M |
Operating Income | C$ 235.92M | C$ 1.88B | C$ 715.21M | C$ -188.24M | C$ 189.50M |
EBITDA | C$ 519.55M | C$ 2.55B | C$ 2.07B | C$ -1.19B | C$ 917.26M |
Net Income | C$ -237.59M | C$ 1.31B | C$ 1.15B | C$ -1.52B | C$ 32.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 141.46M | C$ 13.84M | C$ 6.03M | C$ 6.90M | C$ 29.03M |
Total Assets | C$ 6.24B | C$ 6.99B | C$ 5.91B | C$ 4.11B | C$ 5.87B |
Total Debt | C$ 947.02M | C$ 1.13B | C$ 1.71B | C$ 2.01B | C$ 2.02B |
Net Debt | C$ 805.56M | C$ 1.12B | C$ 1.71B | C$ 2.00B | C$ 1.99B |
Total Liabilities | C$ 3.20B | C$ 3.59B | C$ 3.84B | C$ 3.18B | C$ 3.41B |
Stockholders' Equity | C$ 3.03B | C$ 3.40B | C$ 2.07B | C$ 925.40M | C$ 2.45B |
Cash Flow | |||||
Free Cash Flow | C$ 292.06M | C$ 1.26B | C$ 459.66M | C$ 132.95M | C$ 300.30M |
Operating Cash Flow | C$ 1.02B | C$ 1.81B | C$ 834.45M | C$ 500.15M | C$ 823.47M |
Investing Cash Flow | C$ -576.43M | C$ -1.06B | C$ -469.70M | C$ -401.43M | C$ -618.71M |
Financing Cash Flow | C$ -320.34M | C$ -748.37M | C$ -363.45M | C$ -120.60M | C$ -203.01M |