Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 443.11M | C$ 369.57M | C$ 289.81M | C$ 235.95M | C$ 195.33M |
Gross Profit | C$ 339.69M | C$ 281.59M | C$ 217.90M | C$ 168.88M | C$ 139.03M |
Operating Income | C$ 303.52M | C$ 287.18M | C$ 232.24M | C$ 148.46M | C$ 125.69M |
EBITDA | C$ 169.78M | C$ 290.26M | C$ 234.02M | C$ 148.48M | C$ 125.75M |
Net Income | C$ 104.30M | C$ 705.88M | C$ 608.35M | C$ 200.14M | C$ 179.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 49.92M | C$ 83.80M | C$ 164.01M | C$ 254.94M | C$ 441.54M |
Total Assets | C$ 7.86B | C$ 7.28B | C$ 6.05B | C$ 3.52B | C$ 2.89B |
Total Debt | C$ 2.86B | C$ 2.42B | C$ 2.06B | C$ 1.26B | C$ 1.01B |
Net Debt | C$ 2.81B | C$ 2.34B | C$ 1.89B | C$ 1.01B | C$ 573.03M |
Total Liabilities | C$ 3.28B | C$ 2.83B | C$ 2.55B | C$ 1.62B | C$ 1.33B |
Stockholders' Equity | C$ 4.57B | C$ 4.45B | C$ 3.50B | C$ 1.90B | C$ 1.56B |
Cash Flow | |||||
Free Cash Flow | C$ 115.84M | C$ 70.78M | C$ 128.14M | C$ 127.95M | C$ 73.18M |
Operating Cash Flow | C$ 302.39M | C$ 218.39M | C$ 174.10M | C$ 135.08M | C$ 84.59M |
Investing Cash Flow | C$ -689.44M | C$ -780.36M | C$ -1.76B | C$ -644.31M | C$ -116.13M |
Financing Cash Flow | C$ 356.52M | C$ 487.95M | C$ 1.50B | C$ 317.16M | C$ 469.22M |