Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.71B | C$ 2.89B | C$ 1.87B | C$ 975.48M | C$ 1.81B |
Gross Profit | C$ 750.68M | C$ 1.08B | C$ 603.51M | C$ -82.80M | C$ 243.54M |
Operating Income | C$ 643.19M | C$ 943.57M | C$ 521.68M | C$ -150.84M | C$ 159.49M |
EBITDA | C$ 723.50M | C$ 1.58B | C$ 2.27B | C$ -1.99B | C$ 778.63M |
Net Income | C$ -233.36M | C$ 855.61M | C$ 1.61B | C$ -2.44B | C$ -12.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 55.81M | C$ 5.46M | C$ -7.76M | C$ -11.08M | C$ 5.57M |
Total Assets | C$ 7.46B | C$ 5.10B | C$ 4.83B | C$ 3.41B | C$ 5.91B |
Total Debt | C$ 2.44B | C$ 937.17M | C$ 1.39B | C$ 1.79B | C$ 1.85B |
Net Debt | C$ 2.38B | C$ 931.70M | C$ 1.40B | C$ 1.80B | C$ 1.84B |
Total Liabilities | C$ 3.64B | C$ 2.07B | C$ 2.62B | C$ 2.83B | C$ 2.97B |
Stockholders' Equity | C$ 3.83B | C$ 3.03B | C$ 2.21B | C$ 578.21M | C$ 2.95B |
Cash Flow | |||||
Free Cash Flow | C$ 239.61M | C$ 648.83M | C$ 396.62M | C$ 70.48M | C$ 278.43M |
Operating Cash Flow | C$ 1.30B | C$ 1.17B | C$ 712.38M | C$ 353.10M | C$ 834.94M |
Investing Cash Flow | C$ -1.51B | C$ -488.99M | C$ -310.76M | C$ -314.47M | C$ -617.51M |
Financing Cash Flow | C$ 266.25M | C$ -678.42M | C$ -401.62M | C$ -44.20M | C$ -211.86M |