Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 21.83B | C$ 16.56B | C$ 6.40B | C$ 5.83B | C$ 19.13B |
Gross Profit | C$ 6.15B | C$ 2.80B | C$ -1.62B | C$ -2.31B | C$ 4.59B |
Operating Income | C$ 2.28B | C$ -187.00M | C$ -3.05B | C$ -3.78B | C$ 1.65B |
EBITDA | C$ 4.83B | C$ 1.00B | C$ -1.65B | C$ -2.39B | C$ 4.22B |
Net Income | C$ 2.28B | C$ -1.70B | C$ -3.60B | C$ -4.65B | C$ 1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.55B | C$ 7.99B | C$ 8.80B | C$ 7.50B | C$ 5.89B |
Total Assets | C$ 30.20B | C$ 29.51B | C$ 30.61B | C$ 28.91B | C$ 27.76B |
Total Debt | C$ 13.86B | C$ 16.31B | C$ 16.52B | C$ 12.99B | C$ 9.24B |
Net Debt | C$ 11.04B | C$ 13.61B | C$ 12.28B | C$ 9.33B | C$ 7.15B |
Total Liabilities | C$ 29.40B | C$ 31.06B | C$ 30.61B | C$ 27.20B | C$ 23.36B |
Stockholders' Equity | C$ 796.00M | C$ -1.55B | C$ 9.00M | C$ 1.72B | C$ 4.40B |
Cash Flow | |||||
Free Cash Flow | C$ 2.76B | C$ 796.00M | C$ -2.64B | C$ -3.56B | C$ 3.69B |
Operating Cash Flow | C$ 4.32B | C$ 2.37B | C$ -1.56B | C$ -2.35B | C$ 5.71B |
Investing Cash Flow | C$ -1.83B | C$ -2.50B | C$ -1.87B | C$ -733.00M | C$ -2.79B |
Financing Cash Flow | C$ -2.37B | C$ -1.61B | C$ 4.01B | C$ 4.70B | C$ -1.45B |