Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.41B | C$ 9.77B | C$ 9.62B | C$ 8.90B | C$ 7.90B |
Gross Profit | C$ 11.41B | C$ 10.16B | C$ 9.62B | C$ 8.90B | C$ 7.90B |
Operating Income | C$ 0.00 | C$ 4.64B | C$ 8.55B | C$ 4.07B | C$ 2.49B |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 4.73B | C$ 4.46B | C$ 2.96B |
Net Income | C$ 3.82B | C$ 3.34B | C$ 3.38B | C$ 3.14B | C$ 2.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 35.75B | C$ 39.14B | C$ 36.34B | C$ 36.81B | C$ 34.71B |
Total Assets | C$ 462.23B | C$ 423.58B | C$ 403.74B | C$ 355.80B | C$ 331.63B |
Total Debt | C$ 74.78B | C$ 53.51B | C$ 45.98B | C$ 43.64B | C$ 36.49B |
Net Debt | C$ 43.23B | C$ 18.28B | C$ 14.11B | C$ 9.76B | C$ 7.35B |
Total Liabilities | C$ 436.68B | C$ 399.90B | C$ 381.99B | C$ 336.94B | C$ 315.24B |
Stockholders' Equity | C$ 25.55B | C$ 23.68B | C$ 21.74B | C$ 18.85B | C$ 16.38B |
Cash Flow | |||||
Free Cash Flow | C$ 3.95B | C$ 4.51B | C$ -2.59B | C$ 5.55B | C$ 19.47B |
Operating Cash Flow | C$ 4.65B | C$ 5.17B | C$ -1.92B | C$ 6.11B | C$ 19.98B |
Investing Cash Flow | C$ -7.34B | C$ -80.00M | C$ -1.46B | C$ 1.39B | C$ -3.35B |
Financing Cash Flow | C$ -1.10B | C$ 19.51B | C$ -381.00M | C$ 23.32B | C$ 25.08B |