Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.45B | C$ 2.52B | C$ 2.51B | C$ 2.22B | C$ 2.28B |
Gross Profit | C$ 1.08B | C$ 1.11B | C$ 1.11B | C$ 983.92M | C$ 998.59M |
Operating Income | C$ 293.26M | C$ 254.74M | C$ 289.13M | C$ 232.97M | C$ 168.09M |
EBITDA | C$ 318.45M | C$ 372.20M | C$ 409.14M | C$ 344.19M | C$ 294.43M |
Net Income | C$ 138.85M | C$ 179.43M | C$ 207.16M | C$ 163.25M | C$ 106.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 187.15M | C$ 225.96M | C$ 489.95M | C$ 490.83M | C$ 197.18M |
Total Assets | C$ 2.22B | C$ 2.19B | C$ 2.45B | C$ 2.42B | C$ 2.13B |
Total Debt | C$ 453.93M | C$ 557.23M | C$ 456.25M | C$ 491.14M | C$ 556.48M |
Net Debt | C$ 371.18M | C$ 442.10M | C$ 74.12M | C$ 122.51M | C$ 467.45M |
Total Liabilities | C$ 1.19B | C$ 1.26B | C$ 1.66B | C$ 1.40B | C$ 1.21B |
Stockholders' Equity | C$ 1.03B | C$ 928.88M | C$ 791.19M | C$ 1.02B | C$ 915.76M |
Cash Flow | |||||
Free Cash Flow | C$ 208.69M | C$ -13.54M | C$ 297.36M | C$ 466.94M | C$ 200.30M |
Operating Cash Flow | C$ 253.31M | C$ 14.30M | C$ 313.75M | C$ 511.42M | C$ 234.47M |
Investing Cash Flow | C$ -5.45M | C$ -36.70M | C$ 16.21M | C$ -43.07M | C$ -43.25M |
Financing Cash Flow | C$ -280.25M | C$ -244.60M | C$ -316.46M | C$ -188.75M | C$ -192.46M |