Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 578.69M | C$ 552.77M | C$ 532.79M | C$ 514.54M | C$ 502.35M |
Gross Profit | C$ 453.00M | C$ 437.25M | C$ 421.66M | C$ 407.25M | C$ 391.58M |
Operating Income | C$ 0.00 | C$ 422.01M | C$ 379.34M | C$ 392.67M | C$ 378.71M |
EBITDA | C$ 557.48M | C$ 422.01M | C$ 435.29M | C$ 562.58M | C$ 378.71M |
Net Income | C$ 434.22M | C$ 105.29M | C$ 324.61M | C$ 351.14M | C$ 75.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.06M | C$ 20.77M | C$ 2.61M | C$ 3.56M | C$ 4.53M |
Total Assets | C$ 7.25B | C$ 6.97B | C$ 6.84B | C$ 6.50B | C$ 6.18B |
Total Debt | C$ 1.63B | C$ 1.53B | C$ 1.44B | C$ 1.30B | C$ 1.27B |
Net Debt | C$ 1.63B | C$ 1.51B | C$ 1.44B | C$ 1.30B | C$ 1.26B |
Total Liabilities | C$ 3.15B | C$ 3.12B | C$ 3.02B | C$ 2.82B | C$ 2.80B |
Stockholders' Equity | C$ 1.83B | C$ 1.71B | C$ 1.70B | C$ 1.62B | C$ 1.48B |
Cash Flow | |||||
Free Cash Flow | C$ 399.62M | C$ 393.31M | C$ 369.13M | C$ 371.34M | C$ 353.21M |
Operating Cash Flow | C$ 436.04M | C$ 425.06M | C$ 399.27M | C$ 407.20M | C$ 370.77M |
Investing Cash Flow | C$ -217.84M | C$ -186.53M | C$ -219.62M | C$ -146.77M | C$ -162.68M |
Financing Cash Flow | C$ -235.91M | C$ -220.37M | C$ -180.60M | C$ -261.41M | C$ -213.29M |