Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 32.04B | C$ 29.02B | C$ 26.26B | C$ 26.91B | C$ 25.02B |
Gross Profit | C$ 32.04B | C$ 33.05B | C$ 26.26B | C$ 26.91B | C$ 25.02B |
Operating Income | C$ 0.00 | C$ 10.30B | C$ 28.90B | C$ 10.26B | C$ 6.35B |
EBITDA | C$ 0.00 | C$ 7.71B | C$ 19.00B | C$ 11.44B | C$ 7.61B |
Net Income | C$ 7.32B | C$ 4.37B | C$ 13.54B | C$ 7.75B | C$ 5.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 113.53B | C$ 114.31B | C$ 118.21B | C$ 121.97B | C$ 95.24B |
Total Assets | C$ 1.41T | C$ 1.29T | C$ 1.14T | C$ 988.17B | C$ 949.26B |
Total Debt | C$ 262.44B | C$ 248.74B | C$ 222.64B | C$ 189.81B | C$ 187.01B |
Net Debt | C$ 193.70B | C$ 166.69B | C$ 129.44B | C$ 88.24B | C$ 120.57B |
Total Liabilities | C$ 1.33T | C$ 1.22T | C$ 1.07T | C$ 930.65B | C$ 892.67B |
Stockholders' Equity | C$ 84.25B | C$ 77.01B | C$ 71.04B | C$ 57.52B | C$ 56.59B |
Cash Flow | |||||
Free Cash Flow | C$ 27.47B | C$ 7.91B | C$ 3.51B | C$ 43.07B | C$ 49.80B |
Operating Cash Flow | C$ 29.03B | C$ 9.59B | C$ 4.96B | C$ 44.05B | C$ 50.84B |
Investing Cash Flow | C$ -24.53B | C$ -21.16B | C$ -29.47B | C$ -299.00M | C$ -31.97B |
Financing Cash Flow | C$ -17.41B | C$ 268.00M | C$ 15.98B | C$ -5.12B | C$ -10.30B |