Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 237.13M | C$ 216.40M | C$ 185.15M | C$ 159.96M | C$ 145.30M |
Gross Profit | C$ 173.63M | C$ 157.39M | C$ 132.44M | C$ 114.00M | C$ 106.87M |
Operating Income | C$ 141.33M | C$ 139.22M | C$ 117.66M | C$ 102.14M | C$ 96.19M |
EBITDA | C$ 142.31M | C$ 144.11M | C$ 88.14M | C$ 103.31M | C$ 70.95M |
Net Income | C$ 92.24M | C$ 103.96M | C$ 369.69M | C$ 150.65M | C$ 384.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.55M | C$ 4.27M | C$ 2.06M | C$ 51.64M | C$ 753.00K |
Total Assets | C$ 4.44B | C$ 4.32B | C$ 4.12B | C$ 3.21B | C$ 2.79B |
Total Debt | C$ 1.69B | C$ 1.66B | C$ 1.51B | C$ 999.60M | C$ 908.37M |
Net Debt | C$ 1.69B | C$ 1.65B | C$ 1.51B | C$ 947.95M | C$ 907.62M |
Total Liabilities | C$ 1.86B | C$ 1.82B | C$ 1.70B | C$ 1.15B | C$ 1.07B |
Stockholders' Equity | C$ 2.57B | C$ 2.50B | C$ 2.42B | C$ 2.07B | C$ 1.72B |
Cash Flow | |||||
Free Cash Flow | C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M | C$ 324.60M |
Operating Cash Flow | C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M | C$ 72.59M |
Investing Cash Flow | C$ -111.86M | C$ -197.55M | C$ -605.72M | C$ -290.71M | C$ -252.01M |
Financing Cash Flow | C$ 20.52M | C$ 108.57M | C$ 460.12M | C$ 279.65M | C$ 179.65M |