Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 17.22B | C$ 25.27B | C$ 44.70B | C$ 64.45B | C$ 60.60B |
Gross Profit | C$ 17.22B | C$ 25.27B | C$ 44.70B | C$ 64.45B | C$ 60.60B |
Operating Income | C$ 0.00 | C$ 16.00M | C$ 3.97B | C$ 3.57B | C$ 2.99B |
EBITDA | C$ 5.93B | C$ 4.00B | C$ 3.72B | C$ 4.74B | C$ 3.82B |
Net Income | C$ 4.07B | C$ 2.87B | C$ 3.73B | C$ 3.26B | C$ 3.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 24.71B | C$ 19.38B | C$ 18.84B | C$ 17.23B | C$ 7.95B |
Total Assets | C$ 802.16B | C$ 713.23B | C$ 701.46B | C$ 630.49B | C$ 600.49B |
Total Debt | C$ 10.23B | C$ 9.65B | C$ 11.29B | C$ 9.73B | C$ 10.71B |
Net Debt | C$ 664.00M | C$ 2.60B | C$ 4.88B | C$ 4.96B | C$ 2.76B |
Total Liabilities | C$ 769.51B | C$ 683.38B | C$ 669.14B | C$ 600.00B | C$ 573.48B |
Stockholders' Equity | C$ 29.54B | C$ 26.84B | C$ 29.01B | C$ 27.22B | C$ 24.03B |
Cash Flow | |||||
Free Cash Flow | C$ 4.75B | C$ 5.20B | C$ 7.05B | C$ 10.37B | C$ 9.61B |
Operating Cash Flow | C$ 4.75B | C$ 5.20B | C$ 7.05B | C$ 10.37B | C$ 9.61B |
Investing Cash Flow | C$ -408.00M | C$ -786.00M | C$ -5.49B | C$ -11.21B | C$ -8.20B |
Financing Cash Flow | C$ -2.29B | C$ -3.55B | C$ -620.00M | C$ -992.00M | C$ 2.01B |