Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.65B | C$ 6.34B | C$ 4.40B | C$ 2.30B | C$ 3.98B |
Gross Profit | C$ 1.51B | C$ 2.63B | C$ 1.29B | C$ 61.00M | C$ 753.00M |
Operating Income | C$ 917.00M | C$ 1.57B | C$ 898.00M | C$ -602.00M | C$ 351.00M |
EBITDA | C$ 1.46B | C$ 1.92B | C$ 1.07B | C$ 210.00M | C$ 919.00M |
Net Income | C$ 569.00M | C$ 902.00M | C$ 283.00M | C$ -357.00M | C$ -62.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 160.00M | C$ 192.00M | C$ 361.00M | C$ 114.00M | C$ 206.00M |
Total Assets | C$ 6.90B | C$ 7.03B | C$ 7.59B | C$ 7.22B | C$ 7.87B |
Total Debt | C$ 1.38B | C$ 1.82B | C$ 3.03B | C$ 3.20B | C$ 3.40B |
Net Debt | C$ 1.22B | C$ 1.63B | C$ 2.67B | C$ 3.08B | C$ 3.20B |
Total Liabilities | C$ 2.37B | C$ 2.65B | C$ 3.79B | C$ 3.72B | C$ 4.01B |
Stockholders' Equity | C$ 4.53B | C$ 4.38B | C$ 3.81B | C$ 3.51B | C$ 3.85B |
Cash Flow | |||||
Free Cash Flow | C$ 900.00M | C$ 1.51B | C$ 359.00M | C$ 153.00M | C$ 433.00M |
Operating Cash Flow | C$ 1.35B | C$ 1.89B | C$ 690.00M | C$ 302.00M | C$ 631.00M |
Investing Cash Flow | C$ -478.00M | C$ -354.00M | C$ -281.00M | C$ -189.00M | C$ -211.00M |
Financing Cash Flow | C$ -896.00M | C$ -1.73B | C$ -165.00M | C$ -216.00M | C$ -523.00M |