Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 521.25M | C$ 455.58M | C$ 393.49M | C$ 340.20M | C$ 273.68M |
Gross Profit | C$ 435.24M | C$ 380.36M | C$ 332.68M | C$ 293.04M | C$ 238.31M |
Operating Income | C$ 394.79M | C$ 345.14M | C$ 292.19M | C$ 259.82M | C$ 238.31M |
EBITDA | C$ 203.14M | C$ 346.73M | C$ 293.51M | C$ 260.98M | C$ 206.04M |
Net Income | C$ 136.66M | C$ 155.77M | C$ 1.31B | C$ 429.80M | C$ 382.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 116.13M | C$ 135.08M | C$ 402.51M | C$ 831.28M | C$ 298.68M |
Total Assets | C$ 9.07B | C$ 9.28B | C$ 8.57B | C$ 6.75B | C$ 4.80B |
Total Debt | C$ 3.10B | C$ 3.07B | C$ 2.46B | C$ 2.21B | C$ 1.22B |
Net Debt | C$ 2.98B | C$ 2.93B | C$ 2.06B | C$ 1.38B | C$ 921.36M |
Total Liabilities | C$ 3.78B | C$ 3.80B | C$ 3.25B | C$ 2.83B | C$ 1.66B |
Stockholders' Equity | C$ 5.28B | C$ 5.48B | C$ 5.32B | C$ 3.92B | C$ 3.15B |
Cash Flow | |||||
Free Cash Flow | C$ 312.90M | C$ 276.69M | C$ 261.68M | C$ 179.03M | C$ 152.96M |
Operating Cash Flow | C$ 313.18M | C$ 277.50M | C$ 262.26M | C$ 244.32M | C$ 183.43M |
Investing Cash Flow | C$ -128.13M | C$ -766.56M | C$ -1.03B | C$ -1.07B | C$ -876.09M |
Financing Cash Flow | C$ -203.11M | C$ 214.56M | C$ 333.48M | C$ 1.36B | C$ 343.52M |