Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.22B | C$ 1.26B | C$ 1.75B | C$ 885.29M | C$ 424.64M |
Gross Profit | C$ 788.15M | C$ 804.36M | C$ 1.34B | C$ 819.33M | C$ 48.35M |
Operating Income | C$ 0.00 | C$ 513.69M | C$ 880.64M | C$ 471.14M | C$ -239.52M |
EBITDA | C$ 729.79M | C$ 767.13M | C$ 1.07B | C$ 562.80M | C$ -38.84M |
Net Income | C$ 305.72M | C$ 367.68M | C$ 631.04M | C$ 264.67M | C$ -197.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 41.89M | C$ -122.03M | C$ -125.96M |
Total Assets | C$ 3.45B | C$ 3.06B | C$ 2.82B | C$ 2.39B | C$ 2.16B |
Total Debt | C$ 288.07M | C$ 305.05M | C$ 332.12M | C$ 541.26M | C$ 706.36M |
Net Debt | C$ 288.07M | C$ 305.05M | C$ 290.23M | C$ 663.29M | C$ 832.32M |
Total Liabilities | C$ 1.10B | C$ 943.02M | C$ 886.17M | C$ 956.17M | C$ 1.00B |
Stockholders' Equity | C$ 2.35B | C$ 2.12B | C$ 1.94B | C$ 1.44B | C$ 1.16B |
Cash Flow | |||||
Free Cash Flow | C$ 105.98M | C$ 160.14M | C$ 428.64M | C$ 50.74M | C$ -32.91M |
Operating Cash Flow | C$ 600.25M | C$ 721.34M | C$ 844.82M | C$ 338.58M | C$ 147.20M |
Investing Cash Flow | C$ -499.58M | C$ -531.59M | C$ -442.09M | C$ -176.26M | C$ -201.43M |
Financing Cash Flow | C$ -100.67M | C$ -231.65M | C$ -360.83M | C$ -162.32M | C$ 54.23M |