Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 335.84M | C$ 372.51M | C$ 419.50M | C$ 458.92M | C$ 521.66M |
Gross Profit | C$ 184.02M | C$ 209.98M | C$ 237.78M | C$ 269.27M | C$ 309.86M |
Operating Income | C$ 109.83M | C$ 293.64M | C$ 237.78M | C$ 269.27M | C$ 309.86M |
EBITDA | C$ -217.19M | C$ 294.89M | C$ 232.92M | C$ 265.09M | C$ 301.38M |
Net Income | C$ -332.07M | C$ -5.29M | C$ 389.18M | C$ 21.54M | C$ 122.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.94M | C$ 29.17M | C$ 221.47M | C$ 34.70M | C$ 42.45M |
Total Assets | C$ 3.74B | C$ 4.55B | C$ 4.58B | C$ 4.86B | C$ 5.33B |
Total Debt | C$ 1.91B | C$ 2.21B | C$ 1.97B | C$ 2.40B | C$ 2.74B |
Net Debt | C$ 1.88B | C$ 2.19B | C$ 1.74B | C$ 2.36B | C$ 2.69B |
Total Liabilities | C$ 2.02B | C$ 2.32B | C$ 2.12B | C$ 2.53B | C$ 2.86B |
Stockholders' Equity | C$ 1.72B | C$ 2.23B | C$ 2.46B | C$ 2.33B | C$ 2.47B |
Cash Flow | |||||
Free Cash Flow | C$ 79.59M | C$ 140.72M | C$ 202.28M | C$ 176.31M | C$ 202.05M |
Operating Cash Flow | C$ 79.96M | C$ 140.74M | C$ 202.29M | C$ 176.33M | C$ 203.85M |
Investing Cash Flow | C$ 298.39M | C$ -288.99M | C$ 607.47M | C$ 165.96M | C$ 7.49M |
Financing Cash Flow | C$ -378.19M | C$ -46.57M | C$ -622.97M | C$ -350.00M | C$ -232.82M |