Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 9.73B | C$ 7.92B | C$ 6.54B | C$ 5.82B | C$ 7.42B |
Gross Profit | C$ 1.32B | C$ 974.81M | C$ 937.65M | C$ 788.42M | C$ 1.07B |
Operating Income | C$ 794.02M | C$ 594.83M | C$ 601.23M | C$ 424.19M | C$ 624.50M |
EBITDA | C$ 1.26B | C$ 1.04B | C$ 1.07B | C$ 923.79M | C$ 1.10B |
Net Income | C$ 503.05M | C$ 426.19M | C$ 420.56M | C$ 279.13M | C$ 430.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 653.33M | C$ 860.51M | C$ 928.43M | C$ 861.10M | C$ 338.23M |
Total Assets | C$ 9.85B | C$ 8.58B | C$ 7.39B | C$ 7.56B | C$ 7.58B |
Total Debt | C$ 1.77B | C$ 1.31B | C$ 791.54M | C$ 1.30B | C$ 1.90B |
Net Debt | C$ 1.12B | C$ 447.86M | C$ -136.88M | C$ 442.11M | C$ 1.56B |
Total Liabilities | C$ 4.53B | C$ 3.76B | C$ 2.79B | C$ 3.20B | C$ 3.55B |
Stockholders' Equity | C$ 5.32B | C$ 4.81B | C$ 4.60B | C$ 4.35B | C$ 4.03B |
Cash Flow | |||||
Free Cash Flow | C$ 3.26M | C$ 44.88M | C$ 654.22M | C$ 1.14B | C$ 608.71M |
Operating Cash Flow | C$ 793.55M | C$ 468.13M | C$ 908.76M | C$ 1.43B | C$ 1.17B |
Investing Cash Flow | C$ -1.19B | C$ -715.74M | C$ -267.32M | C$ -290.31M | C$ -547.20M |
Financing Cash Flow | C$ 207.40M | C$ 156.39M | C$ -572.08M | C$ -616.41M | C$ -724.08M |