Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 713.52M | C$ 755.87M | C$ 693.10M | C$ 674.89M | C$ 672.89M |
Gross Profit | C$ 447.29M | C$ 493.14M | C$ 425.50M | C$ 412.54M | C$ 399.03M |
Operating Income | C$ 0.00 | C$ 445.48M | C$ 399.26M | C$ 367.65M | C$ 383.41M |
EBITDA | C$ 386.27M | C$ 445.48M | C$ 3.15M | C$ 373.67M | C$ 389.00M |
Net Income | C$ 204.93M | C$ -134.06M | C$ -159.76M | C$ 460.13M | C$ 7.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 153.54M | C$ 90.22M | C$ 36.03M | C$ 74.06M | C$ 104.16M |
Total Assets | C$ 9.18B | C$ 9.19B | C$ 9.58B | C$ 10.11B | C$ 10.03B |
Total Debt | C$ 4.05B | C$ 4.09B | C$ 4.14B | C$ 4.43B | C$ 4.79B |
Net Debt | C$ 3.90B | C$ 4.00B | C$ 4.11B | C$ 4.40B | C$ 4.69B |
Total Liabilities | C$ 5.17B | C$ 5.19B | C$ 5.25B | C$ 5.44B | C$ 5.78B |
Stockholders' Equity | C$ 3.95B | C$ 3.93B | C$ 4.28B | C$ 4.62B | C$ 4.23B |
Cash Flow | |||||
Free Cash Flow | C$ 110.02M | C$ 84.71M | C$ 126.21M | C$ 96.09M | C$ 14.47M |
Operating Cash Flow | C$ 233.79M | C$ 227.73M | C$ 251.22M | C$ 249.61M | C$ 219.50M |
Investing Cash Flow | C$ 33.38M | C$ 83.69M | C$ 133.98M | C$ 154.89M | C$ 10.23M |
Financing Cash Flow | C$ -204.30M | C$ -256.70M | C$ -387.21M | C$ -470.25M | C$ -154.79M |