Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.23B | C$ 2.45B | C$ 2.09B | C$ 2.06B | C$ 1.66B |
Gross Profit | C$ 1.61B | C$ 2.18B | C$ 1.88B | C$ 1.86B | C$ 1.54B |
Operating Income | C$ 741.16M | C$ 1.05B | C$ 808.65M | C$ 900.21M | C$ 813.70M |
EBITDA | C$ 1.26B | C$ 2.22B | C$ 1.41B | C$ 1.54B | C$ 1.33B |
Net Income | C$ -175.19M | C$ 827.73M | C$ 269.88M | C$ 381.08M | C$ 451.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 813.50M | C$ 1.30B | C$ 673.69M | C$ 434.99M | C$ 268.19M |
Total Assets | C$ 13.63B | C$ 14.22B | C$ 12.88B | C$ 11.40B | C$ 10.48B |
Total Debt | C$ 7.20B | C$ 7.17B | C$ 7.63B | C$ 7.59B | C$ 7.21B |
Net Debt | C$ 6.55B | C$ 5.87B | C$ 6.96B | C$ 7.15B | C$ 6.95B |
Total Liabilities | C$ 9.14B | C$ 9.50B | C$ 9.91B | C$ 9.40B | C$ 8.97B |
Stockholders' Equity | C$ 4.19B | C$ 4.39B | C$ 2.76B | C$ 1.58B | C$ 1.06B |
Cash Flow | |||||
Free Cash Flow | C$ 343.05M | C$ 1.31B | C$ 1.14B | C$ 1.10B | C$ 458.38M |
Operating Cash Flow | C$ 785.21M | C$ 1.83B | C$ 1.61B | C$ 1.32B | C$ 1.22B |
Investing Cash Flow | C$ -1.17B | C$ -629.68M | C$ -1.03B | C$ -839.27M | C$ -758.00M |
Financing Cash Flow | C$ -262.04M | C$ -604.84M | C$ -225.68M | C$ -389.53M | C$ -471.10M |