Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 53.47B | C$ 43.65B | C$ 53.31B | C$ 47.07B | C$ 39.09B |
Gross Profit | C$ 19.27B | C$ 17.67B | C$ 16.40B | C$ 14.52B | C$ 14.71B |
Operating Income | C$ 9.65B | C$ 8.65B | C$ 9.70B | C$ 7.80B | C$ 7.96B |
EBITDA | C$ 16.87B | C$ 16.31B | C$ 9.85B | C$ 12.28B | C$ 9.33B |
Net Income | C$ 5.44B | C$ 6.19B | C$ 3.00B | C$ 6.19B | C$ 3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.80B | C$ 5.90B | C$ 861.00M | C$ 286.00M | C$ 452.00M |
Total Assets | C$ 218.97B | C$ 180.32B | C$ 179.61B | C$ 168.86B | C$ 160.28B |
Total Debt | C$ 101.67B | C$ 81.20B | C$ 80.98B | C$ 75.64B | C$ 66.90B |
Net Debt | C$ 99.87B | C$ 75.30B | C$ 80.12B | C$ 75.35B | C$ 66.44B |
Total Liabilities | C$ 150.08B | C$ 115.83B | C$ 116.21B | C$ 105.50B | C$ 95.91B |
Stockholders' Equity | C$ 65.90B | C$ 61.45B | C$ 59.89B | C$ 60.83B | C$ 61.37B |
Cash Flow | |||||
Free Cash Flow | C$ 5.67B | C$ 9.32B | C$ 6.41B | C$ 1.16B | C$ 4.16B |
Operating Cash Flow | C$ 12.60B | C$ 14.20B | C$ 11.23B | C$ 9.26B | C$ 9.78B |
Investing Cash Flow | C$ -20.36B | C$ -7.18B | C$ -5.27B | C$ -10.66B | C$ -5.18B |
Financing Cash Flow | C$ 3.54B | C$ -2.86B | C$ -5.43B | C$ 1.22B | C$ -4.77B |