Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 54.88B | C$ 49.09B | C$ 58.34B | C$ 39.13B | C$ 24.66B |
Gross Profit | C$ 22.38B | C$ 19.54B | C$ 28.77B | C$ 19.49B | C$ 6.02B |
Operating Income | C$ 0.00 | C$ 8.68B | C$ 14.40B | C$ 6.70B | C$ -5.26B |
EBITDA | C$ 15.84B | C$ 18.33B | C$ 22.28B | C$ 12.63B | C$ 2.55B |
Net Income | C$ 6.02B | C$ 8.29B | C$ 9.08B | C$ 4.12B | C$ -4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.48B | C$ 1.73B | C$ 1.98B | C$ 2.21B | C$ 1.89B |
Total Assets | C$ 89.78B | C$ 88.54B | C$ 84.62B | C$ 83.74B | C$ 84.62B |
Total Debt | C$ 14.69B | C$ 15.80B | C$ 15.62B | C$ 18.35B | C$ 21.70B |
Net Debt | C$ 11.21B | C$ 14.08B | C$ 13.64B | C$ 16.15B | C$ 19.81B |
Total Liabilities | C$ 45.27B | C$ 45.26B | C$ 45.25B | C$ 47.13B | C$ 48.86B |
Stockholders' Equity | C$ 44.51B | C$ 43.28B | C$ 39.37B | C$ 36.61B | C$ 35.76B |
Cash Flow | |||||
Free Cash Flow | C$ 9.48B | C$ 6.52B | C$ 10.56B | C$ 7.21B | C$ -1.25B |
Operating Cash Flow | C$ 15.96B | C$ 12.34B | C$ 15.68B | C$ 11.76B | C$ 2.67B |
Investing Cash Flow | C$ -6.47B | C$ -6.51B | C$ -4.79B | C$ -3.98B | C$ -4.52B |
Financing Cash Flow | C$ -7.88B | C$ -5.99B | C$ -11.23B | C$ -7.46B | C$ 1.79B |