Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 59.53B | C$ 56.50B | C$ 53.17B | C$ 52.71B | C$ 48.04B |
Gross Profit | C$ 19.04B | C$ 17.98B | C$ 16.73B | C$ 15.99B | C$ 14.76B |
Operating Income | C$ 3.70B | C$ 3.34B | C$ 2.94B | C$ 2.37B | C$ 2.27B |
EBITDA | C$ 6.64B | C$ 6.17B | C$ 5.79B | C$ 4.96B | C$ 4.80B |
Net Income | C$ 2.10B | C$ 1.92B | C$ 1.88B | C$ 1.11B | C$ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.95B | C$ 1.93B | C$ 2.44B | C$ 1.94B | C$ 1.19B |
Total Assets | C$ 38.98B | C$ 38.15B | C$ 36.61B | C$ 35.87B | C$ 36.31B |
Total Debt | C$ 18.17B | C$ 17.61B | C$ 16.55B | C$ 16.61B | C$ 16.95B |
Net Debt | C$ 16.68B | C$ 16.00B | C$ 14.58B | C$ 14.94B | C$ 15.82B |
Total Liabilities | C$ 27.36B | C$ 26.69B | C$ 24.88B | C$ 24.75B | C$ 24.99B |
Stockholders' Equity | C$ 11.46B | C$ 11.30B | C$ 11.57B | C$ 10.99B | C$ 11.23B |
Cash Flow | |||||
Free Cash Flow | C$ 3.58B | C$ 3.18B | C$ 3.65B | C$ 4.03B | C$ 2.77B |
Operating Cash Flow | C$ 5.65B | C$ 4.75B | C$ 4.83B | C$ 5.19B | C$ 3.96B |
Investing Cash Flow | C$ -1.84B | C$ -2.37B | C$ -1.27B | C$ -1.38B | C$ -289.00M |
Financing Cash Flow | C$ -3.93B | C$ -2.75B | C$ -3.25B | C$ -3.28B | C$ -3.61B |