Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 57.73B | C$ 52.20B | C$ 71.77B | C$ 48.81B | C$ 13.59B |
Gross Profit | C$ 12.77B | C$ 6.16B | C$ 16.89B | C$ 9.11B | C$ 200.00M |
Operating Income | C$ 0.00 | C$ 5.62B | C$ 10.97B | C$ 3.88B | C$ -2.17B |
EBITDA | C$ 9.59B | C$ 10.23B | C$ 13.90B | C$ 6.66B | C$ 770.00M |
Net Income | C$ 3.14B | C$ 4.11B | C$ 6.45B | C$ 587.00M | C$ -2.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.09B | C$ 2.23B | C$ 4.52B | C$ 2.87B | C$ 378.00M |
Total Assets | C$ 56.54B | C$ 53.91B | C$ 55.87B | C$ 54.10B | C$ 32.77B |
Total Debt | C$ 10.63B | C$ 9.95B | C$ 11.64B | C$ 15.42B | C$ 9.32B |
Net Debt | C$ 7.54B | C$ 7.72B | C$ 7.12B | C$ 12.55B | C$ 8.94B |
Total Liabilities | C$ 26.77B | C$ 25.20B | C$ 28.28B | C$ 30.50B | C$ 16.06B |
Stockholders' Equity | C$ 29.75B | C$ 28.70B | C$ 27.58B | C$ 23.60B | C$ 16.71B |
Cash Flow | |||||
Free Cash Flow | C$ 4.22B | C$ 3.09B | C$ 7.64B | C$ 3.36B | C$ -586.00M |
Operating Cash Flow | C$ 9.23B | C$ 7.39B | C$ 11.40B | C$ 5.92B | C$ 273.00M |
Investing Cash Flow | C$ -5.13B | C$ -5.29B | C$ -2.31B | C$ -942.00M | C$ -863.00M |
Financing Cash Flow | C$ -3.50B | C$ -4.31B | C$ -7.68B | C$ -2.51B | C$ 837.00M |