Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.85B | C$ 1.81B | C$ 1.37B | C$ 1.38B | C$ 1.53B |
Gross Profit | C$ 420.65M | C$ 353.90M | C$ -3.85M | C$ 33.73M | C$ 97.32M |
Operating Income | C$ 315.38M | C$ 219.15M | C$ -142.69M | C$ -131.14M | C$ -11.31M |
EBITDA | C$ 562.33M | C$ 445.83M | C$ 92.91M | C$ 119.51M | C$ 224.98M |
Net Income | C$ 249.32M | C$ 109.11M | C$ -235.21M | C$ -167.48M | C$ -99.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.52M | C$ 72.57M | C$ 13.91M | C$ 12.51M | C$ 13.47M |
Total Assets | C$ 2.11B | C$ 2.16B | C$ 2.05B | C$ 2.50B | C$ 2.78B |
Total Debt | C$ 863.95M | C$ 1.04B | C$ 1.19B | C$ 1.38B | C$ 1.54B |
Net Debt | C$ 842.42M | C$ 970.32M | C$ 1.18B | C$ 1.37B | C$ 1.52B |
Total Liabilities | C$ 1.40B | C$ 1.59B | C$ 1.67B | C$ 1.89B | C$ 2.02B |
Stockholders' Equity | C$ 707.14M | C$ 566.21M | C$ 379.85M | C$ 605.82M | C$ 759.58M |
Cash Flow | |||||
Free Cash Flow | C$ 235.07M | C$ 253.75M | C$ 132.90M | C$ 184.87M | C$ 43.18M |
Operating Cash Flow | C$ 401.46M | C$ 369.19M | C$ 219.04M | C$ 261.95M | C$ 139.48M |
Investing Cash Flow | C$ -118.46M | C$ -108.88M | C$ 96.53M | C$ -74.79M | C$ -93.97M |
Financing Cash Flow | C$ -333.53M | C$ -203.00M | C$ -314.12M | C$ -187.86M | C$ -45.00M |