Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 45.58B | C$ 50.33B | C$ 15.28B | C$ 59.84B | C$ 77.12B |
Gross Profit | C$ 45.58B | C$ 36.44B | C$ 15.28B | C$ 59.84B | C$ 77.12B |
Operating Income | C$ 0.00 | C$ 9.45B | C$ 10.10B | C$ 5.44B | C$ 3.65B |
EBITDA | C$ 7.26B | C$ 8.59B | C$ -1.57B | C$ 9.66B | C$ 8.61B |
Net Income | C$ 5.63B | C$ 5.46B | C$ -2.10B | C$ 6.66B | C$ 5.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 25.79B | C$ 20.34B | C$ 19.15B | C$ 22.59B | C$ 26.17B |
Total Assets | C$ 978.82B | C$ 875.57B | C$ 848.94B | C$ 917.64B | C$ 880.35B |
Total Debt | C$ 14.16B | C$ 12.74B | C$ 12.36B | C$ 11.86B | C$ 13.99B |
Net Debt | C$ -11.63B | C$ -1.44B | C$ -6.80B | C$ -10.73B | C$ -12.17B |
Total Liabilities | C$ 925.86B | C$ 826.85B | C$ 792.56B | C$ 14.63B | C$ 16.61B |
Stockholders' Equity | C$ 51.54B | C$ 47.30B | C$ 54.72B | C$ 57.17B | C$ 51.55B |
Cash Flow | |||||
Free Cash Flow | C$ 26.49B | C$ 20.42B | C$ 35.94B | C$ 47.41B | C$ 20.05B |
Operating Cash Flow | C$ 26.49B | C$ 20.42B | C$ 17.73B | C$ 23.16B | C$ 20.05B |
Investing Cash Flow | C$ -18.46B | C$ -13.72B | C$ -18.61B | C$ -24.44B | C$ -14.15B |
Financing Cash Flow | C$ -4.17B | C$ -5.04B | C$ -3.00B | C$ -2.05B | C$ 663.00M |