Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 751.40M | C$ 698.99M | C$ 513.63M | C$ 459.87M | C$ 407.16M |
Gross Profit | C$ -589.24M | C$ -290.85M | C$ -391.21M | C$ -464.95M | C$ -482.38M |
Operating Income | C$ 550.91M | C$ 252.42M | C$ 263.82M | C$ 258.73M | C$ 241.71M |
EBITDA | C$ 511.47M | C$ 0.00 | C$ 321.91M | C$ 319.63M | C$ 0.00 |
Net Income | C$ 252.81M | C$ 197.73M | C$ 194.56M | C$ 190.23M | C$ 177.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 702.40M | C$ -51.17M | C$ -52.87M | C$ -22.92M | C$ -7.47M |
Total Assets | C$ 45.96B | C$ 43.76B | C$ 42.27B | C$ 39.49B | C$ 37.69B |
Total Debt | C$ 40.61B | C$ 38.40B | C$ 36.99B | C$ 35.37B | C$ 33.43B |
Net Debt | C$ 40.61B | C$ 38.46B | C$ 37.05B | C$ 35.39B | C$ 33.43B |
Total Liabilities | C$ 45.22B | C$ 38.35B | C$ 37.12B | C$ 38.92B | C$ 37.12B |
Stockholders' Equity | C$ 737.76M | C$ 698.98M | C$ 577.41M | C$ 570.80M | C$ 561.66M |
Cash Flow | |||||
Free Cash Flow | C$ -109.71M | C$ 496.78M | C$ -434.85M | C$ -254.54M | C$ 452.82M |
Operating Cash Flow | C$ -103.51M | C$ 509.16M | C$ -402.89M | C$ -250.96M | C$ 458.70M |
Investing Cash Flow | C$ -77.45M | C$ -52.87M | C$ -12.74M | C$ 145.83M | C$ -199.59M |
Financing Cash Flow | C$ 163.82M | C$ -556.73M | C$ 133.05M | C$ 220.05M | C$ -138.51M |