Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 410.70M | C$ 2.75B | C$ -706.98M | C$ 2.32B | C$ 2.56B |
Gross Profit | C$ 385.34M | C$ 4.00B | C$ -706.98M | C$ 2.32B | C$ 2.56B |
Operating Income | C$ 2.07B | C$ 2.67B | C$ -172.80M | C$ 1.38B | C$ 613.70M |
EBITDA | C$ 2.09B | C$ 581.12M | C$ -537.11M | C$ 1.38B | C$ 775.40M |
Net Income | C$ 1.57B | C$ 955.28M | C$ -327.31M | C$ 1.17B | C$ 503.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 374.25M | C$ 445.82M | C$ 2.04B | C$ 2.60B | C$ 427.76M |
Total Assets | C$ 28.12B | C$ 25.76B | C$ 23.49B | C$ 26.79B | C$ 24.95B |
Total Debt | C$ 598.87M | C$ 733.37M | C$ 702.91M | C$ 602.16M | C$ 602.27M |
Net Debt | C$ 225.46M | C$ 292.51M | C$ 399.97M | C$ -33.94M | C$ 174.51M |
Total Liabilities | C$ 18.38B | C$ 17.50B | C$ 15.75B | C$ 18.20B | C$ 17.29B |
Stockholders' Equity | C$ 8.47B | C$ 7.11B | C$ 6.71B | C$ 7.32B | C$ 6.52B |
Cash Flow | |||||
Free Cash Flow | C$ 459.55M | C$ 736.01M | C$ 380.95M | C$ 344.42M | C$ 321.21M |
Operating Cash Flow | C$ 459.55M | C$ 736.01M | C$ 397.83M | C$ 348.10M | C$ 329.07M |
Investing Cash Flow | C$ -103.11M | C$ -386.56M | C$ -437.24M | C$ 202.91M | C$ 40.12M |
Financing Cash Flow | C$ -450.18M | C$ -211.54M | C$ -293.75M | C$ -319.12M | C$ -244.52M |