Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 592.04M | C$ 563.98M | C$ 519.47M | C$ 568.89M | C$ 560.50M |
Gross Profit | C$ 328.47M | C$ 317.03M | C$ 295.21M | C$ 329.39M | C$ 319.01M |
Operating Income | C$ 0.00 | C$ -457.61M | C$ 297.68M | C$ 274.92M | C$ 310.50M |
EBITDA | C$ -227.84M | C$ -440.00M | C$ 299.00M | C$ 276.08M | C$ 311.97M |
Net Income | C$ -342.53M | C$ -425.71M | C$ 103.80M | C$ 443.15M | C$ 500.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 73.92M | C$ 211.07M | C$ 20.99M | C$ 22.55M | C$ 45.51M |
Total Assets | C$ 10.60B | C$ 10.61B | C$ 11.91B | C$ 10.38B | C$ 9.40B |
Total Debt | C$ 4.42B | C$ 3.71B | C$ 4.26B | C$ 3.61B | C$ 2.88B |
Net Debt | C$ 4.34B | C$ 3.50B | C$ 4.24B | C$ 3.59B | C$ 2.84B |
Total Liabilities | C$ 5.04B | C$ 4.47B | C$ 4.78B | C$ 3.96B | C$ 3.22B |
Stockholders' Equity | C$ 5.56B | C$ 6.14B | C$ 6.58B | C$ 6.43B | C$ 6.18B |
Cash Flow | |||||
Free Cash Flow | C$ 146.88M | C$ 319.05M | C$ 320.33M | C$ 240.78M | C$ 355.48M |
Operating Cash Flow | C$ 147.84M | C$ 320.89M | C$ 321.19M | C$ 241.11M | C$ 356.26M |
Investing Cash Flow | C$ -381.46M | C$ 659.85M | C$ -654.35M | C$ -695.80M | C$ -960.68M |
Financing Cash Flow | C$ 96.48M | C$ -790.66M | C$ 331.60M | C$ 431.72M | C$ 441.02M |