Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.49B | C$ 3.04B | C$ 2.54B | C$ 1.61B | C$ 1.33B |
Gross Profit | C$ 402.72M | C$ 408.80M | C$ 391.00M | C$ 256.17M | C$ 191.95M |
Operating Income | C$ 127.98M | C$ 136.22M | C$ 171.87M | C$ 98.36M | C$ 44.34M |
EBITDA | C$ 195.94M | C$ 203.06M | C$ 220.52M | C$ 142.28M | C$ 85.24M |
Net Income | C$ 75.79M | C$ 78.74M | C$ 106.51M | C$ 59.59M | C$ 17.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 40.21M | C$ 1.40M | C$ 2.33M | C$ 1.97M | C$ -124.01M |
Total Assets | C$ 1.43B | C$ 1.45B | C$ 1.54B | C$ 867.22M | C$ 894.42M |
Total Debt | C$ 685.50M | C$ 706.11M | C$ 841.90M | C$ 366.51M | C$ 450.24M |
Net Debt | C$ 645.28M | C$ 704.71M | C$ 839.57M | C$ 364.54M | C$ 574.25M |
Total Liabilities | C$ 844.23M | C$ 876.71M | C$ 1.04B | C$ 526.64M | C$ 567.65M |
Stockholders' Equity | C$ 581.34M | C$ 568.49M | C$ 497.71M | C$ 340.58M | C$ 326.77M |
Cash Flow | |||||
Free Cash Flow | C$ 120.89M | C$ 215.41M | C$ 42.43M | C$ 161.37M | C$ 60.59M |
Operating Cash Flow | C$ 135.34M | C$ 222.20M | C$ 49.29M | C$ 164.17M | C$ 67.90M |
Investing Cash Flow | C$ -14.14M | C$ -4.49M | C$ -503.29M | C$ -2.95M | C$ -10.43M |
Financing Cash Flow | C$ -85.83M | C$ -224.78M | C$ 454.48M | C$ -157.71M | C$ -56.46M |