Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.41B | C$ 24.67B | C$ 24.17B | C$ 23.45B | C$ 22.88B |
Gross Profit | C$ 16.70B | C$ 7.42B | C$ 16.53B | C$ 9.89B | C$ 9.61B |
Operating Income | C$ 0.00 | C$ 5.50B | C$ 5.41B | C$ 5.44B | C$ 5.01B |
EBITDA | C$ 7.74B | C$ 10.27B | C$ 9.82B | C$ 9.72B | C$ 8.77B |
Net Income | C$ 344.00M | C$ 2.26B | C$ 2.87B | C$ 2.84B | C$ 2.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.97B | C$ 1.77B | C$ 149.00M | C$ 207.00M | C$ 224.00M |
Total Assets | C$ 73.48B | C$ 71.94B | C$ 69.33B | C$ 66.73B | C$ 60.66B |
Total Debt | C$ 38.31B | C$ 36.18B | C$ 31.92B | C$ 29.67B | C$ 26.32B |
Net Debt | C$ 36.74B | C$ 35.41B | C$ 31.77B | C$ 29.47B | C$ 26.10B |
Total Liabilities | C$ 56.13B | C$ 51.38B | C$ 46.81B | C$ 43.81B | C$ 39.34B |
Stockholders' Equity | C$ 17.07B | C$ 20.23B | C$ 22.18B | C$ 22.61B | C$ 20.99B |
Cash Flow | |||||
Free Cash Flow | C$ 2.56B | C$ 3.18B | C$ 3.23B | C$ 1.09B | C$ 3.47B |
Operating Cash Flow | C$ 6.99B | C$ 7.95B | C$ 8.37B | C$ 8.01B | C$ 7.75B |
Investing Cash Flow | C$ -4.44B | C$ -5.78B | C$ -5.51B | C$ -7.00B | C$ -3.54B |
Financing Cash Flow | C$ -1.75B | C$ -1.54B | C$ -2.99B | C$ -1.02B | C$ -4.13B |