Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.56B | C$ 7.59B | C$ 5.76B | C$ 5.51B | C$ 6.11B |
Gross Profit | C$ 3.28B | C$ 3.02B | C$ 2.16B | C$ 2.37B | C$ 2.62B |
Operating Income | C$ 1.79B | C$ 1.63B | C$ 930.00M | C$ 1.94B | C$ 1.34B |
EBITDA | C$ 3.16B | C$ 2.69B | C$ 1.85B | C$ 2.08B | C$ 2.26B |
Net Income | C$ 1.04B | C$ 1.01B | C$ 560.00M | C$ 983.00M | C$ 708.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 588.00M | C$ 310.00M | C$ 394.00M | C$ 220.00M | C$ 231.00M |
Total Assets | C$ 39.48B | C$ 39.74B | C$ 34.24B | C$ 31.23B | C$ 31.84B |
Total Debt | C$ 19.86B | C$ 19.04B | C$ 16.40B | C$ 15.35B | C$ 15.72B |
Net Debt | C$ 19.27B | C$ 18.73B | C$ 16.01B | C$ 15.13B | C$ 15.49B |
Total Liabilities | C$ 27.39B | C$ 28.30B | C$ 24.09B | C$ 22.00B | C$ 23.24B |
Stockholders' Equity | C$ 12.07B | C$ 11.43B | C$ 10.12B | C$ 9.20B | C$ 8.57B |
Cash Flow | |||||
Free Cash Flow | C$ -696.00M | C$ -1.68B | C$ -1.17B | C$ -986.00M | C$ -970.00M |
Operating Cash Flow | C$ 2.24B | C$ 913.00M | C$ 1.19B | C$ 1.64B | C$ 1.52B |
Investing Cash Flow | C$ -2.92B | C$ -2.57B | C$ -2.33B | C$ -1.22B | C$ -1.62B |
Financing Cash Flow | C$ 939.00M | C$ 1.55B | C$ 1.31B | C$ -372.00M | C$ 14.00M |