Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 603.29M | C$ 545.66M | C$ 494.81M | C$ 470.53M | C$ 465.57M |
Gross Profit | C$ 382.33M | C$ 332.99M | C$ 288.66M | C$ 274.34M | C$ 269.14M |
Operating Income | C$ 0.00 | C$ 282.80M | C$ 260.14M | C$ 122.98M | C$ 268.31M |
EBITDA | C$ 704.23M | C$ 282.80M | C$ 267.92M | C$ 130.79M | C$ 231.87M |
Net Income | C$ 588.22M | C$ 666.10M | C$ 283.10M | C$ 446.27M | C$ -197.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 122.41M | C$ 331.20M | C$ 52.82M | C$ 64.30M | C$ 52.96M |
Total Assets | C$ 8.63B | C$ 8.14B | C$ 7.07B | C$ 6.66B | C$ 6.11B |
Total Debt | C$ 3.65B | C$ 3.40B | C$ 3.29B | C$ 3.08B | C$ 3.00B |
Net Debt | C$ 3.52B | C$ 3.06B | C$ 3.24B | C$ 3.02B | C$ 2.95B |
Total Liabilities | C$ 3.79B | C$ 3.82B | C$ 3.60B | C$ 3.41B | C$ 3.23B |
Stockholders' Equity | C$ 4.84B | C$ 4.32B | C$ 3.47B | C$ 3.25B | C$ 2.88B |
Cash Flow | |||||
Free Cash Flow | C$ 107.77M | C$ 73.82M | C$ 31.55M | C$ 34.86M | C$ 136.12M |
Operating Cash Flow | C$ 241.20M | C$ 199.80M | C$ 160.90M | C$ 161.86M | C$ 141.08M |
Investing Cash Flow | C$ -351.63M | C$ -154.83M | C$ -197.06M | C$ -137.88M | C$ -217.04M |
Financing Cash Flow | C$ -98.37M | C$ 233.43M | C$ 24.67M | C$ -12.64M | C$ 93.75M |