Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 13.00B | C$ 14.09B | C$ 10.57B | C$ 5.59B | C$ 5.50B |
Gross Profit | C$ 2.88B | C$ 2.95B | C$ 2.87B | C$ 2.41B | C$ 2.27B |
Operating Income | C$ 1.39B | C$ 1.03B | C$ 711.00M | C$ 746.00M | C$ 287.80M |
EBITDA | C$ 1.70B | C$ 1.48B | C$ 1.41B | C$ 1.34B | C$ 1.46B |
Net Income | C$ 673.00M | C$ 399.00M | C$ 283.00M | C$ 552.00M | C$ 833.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 95.00M | C$ 53.00M | C$ 63.00M | C$ 32.00M | C$ 57.10M |
Total Assets | C$ 23.47B | C$ 23.96B | C$ 21.59B | C$ 21.53B | C$ 19.79B |
Total Debt | C$ 9.88B | C$ 10.17B | C$ 8.71B | C$ 8.64B | C$ 7.49B |
Net Debt | C$ 9.78B | C$ 10.12B | C$ 8.64B | C$ 8.61B | C$ 7.43B |
Total Liabilities | C$ 15.61B | C$ 16.35B | C$ 13.99B | C$ 13.87B | C$ 12.43B |
Stockholders' Equity | C$ 7.71B | C$ 7.46B | C$ 6.95B | C$ 7.04B | C$ 7.21B |
Cash Flow | |||||
Free Cash Flow | C$ 178.00M | C$ -419.00M | C$ -76.00M | C$ -70.00M | C$ -719.00M |
Operating Cash Flow | C$ 1.12B | C$ 539.00M | C$ 738.00M | C$ 773.00M | C$ 615.50M |
Investing Cash Flow | C$ -199.00M | C$ -997.00M | C$ -483.00M | C$ -1.21B | C$ 2.18B |
Financing Cash Flow | C$ -882.00M | C$ 435.00M | C$ -245.00M | C$ 392.00M | C$ -2.87B |