Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.50B | C$ 2.06B | C$ 1.41B | C$ 1.15B | C$ 1.34B |
Gross Profit | C$ 594.49M | C$ 491.35M | C$ 334.45M | C$ 273.83M | C$ 362.95M |
Operating Income | C$ 289.70M | C$ 236.73M | C$ 149.50M | C$ 101.87M | C$ 169.41M |
EBITDA | C$ 548.71M | C$ 449.60M | C$ 332.85M | C$ 276.78M | C$ 334.39M |
Net Income | C$ 122.31M | C$ 109.67M | C$ 68.59M | C$ 28.05M | C$ 83.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 103.56M | C$ 139.90M | C$ 75.41M | C$ 69.86M | C$ 22.05M |
Total Assets | C$ 4.08B | C$ 3.55B | C$ 2.59B | C$ 2.29B | C$ 2.27B |
Total Debt | C$ 2.01B | C$ 1.78B | C$ 1.29B | C$ 1.21B | C$ 1.14B |
Net Debt | C$ 1.90B | C$ 1.64B | C$ 1.21B | C$ 1.14B | C$ 1.12B |
Total Liabilities | C$ 2.83B | C$ 2.53B | C$ 1.79B | C$ 1.61B | C$ 1.54B |
Stockholders' Equity | C$ 1.25B | C$ 1.02B | C$ 800.27M | C$ 685.95M | C$ 729.84M |
Cash Flow | |||||
Free Cash Flow | C$ -152.61M | C$ -31.46M | C$ 5.62M | C$ 113.72M | C$ -37.63M |
Operating Cash Flow | C$ 353.23M | C$ 335.12M | C$ 285.05M | C$ 259.97M | C$ 217.24M |
Investing Cash Flow | C$ -650.75M | C$ -655.45M | C$ -357.94M | C$ -196.28M | C$ -323.78M |
Financing Cash Flow | C$ 261.35M | C$ 380.97M | C$ 79.42M | C$ -15.15M | C$ 88.86M |