Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.19B | C$ 3.51B | C$ 2.83B | C$ 1.49B | C$ 2.88B |
Gross Profit | C$ 1.26B | C$ 1.82B | C$ 1.25B | C$ 86.60M | C$ 730.00M |
Operating Income | C$ 1.22B | C$ 1.71B | C$ 1.14B | C$ 2.20M | C$ 629.70M |
EBITDA | C$ 2.27B | C$ 2.60B | C$ 4.06B | C$ -2.32B | C$ 257.40M |
Net Income | C$ 570.30M | C$ 1.48B | C$ 2.36B | C$ -2.52B | C$ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 17.30M | C$ 289.90M | C$ 13.50M | C$ 8.80M | C$ 56.90M |
Total Assets | C$ 12.78B | C$ 9.49B | C$ 9.17B | C$ 6.65B | C$ 10.09B |
Total Debt | C$ 3.71B | C$ 1.57B | C$ 2.11B | C$ 2.42B | C$ 3.09B |
Net Debt | C$ 3.69B | C$ 1.28B | C$ 2.10B | C$ 2.41B | C$ 3.03B |
Total Liabilities | C$ 5.91B | C$ 2.99B | C$ 3.77B | C$ 3.82B | C$ 4.75B |
Stockholders' Equity | C$ 6.87B | C$ 6.49B | C$ 5.41B | C$ 2.82B | C$ 5.34B |
Cash Flow | |||||
Free Cash Flow | C$ 975.20M | C$ 1.16B | C$ 819.70M | C$ 161.70M | C$ 436.70M |
Operating Cash Flow | C$ 2.20B | C$ 2.19B | C$ 1.50B | C$ 860.50M | C$ 1.74B |
Investing Cash Flow | C$ -4.24B | C$ -860.60M | C$ -1.19B | C$ -269.00M | C$ -345.00M |
Financing Cash Flow | C$ 1.77B | C$ -1.06B | C$ -297.20M | C$ -639.50M | C$ -1.36B |