Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 32.45B | C$ 35.46B | C$ 21.47B | C$ 14.01B | C$ 18.45B |
Gross Profit | C$ 3.15B | C$ 3.28B | C$ 2.34B | C$ 1.73B | C$ 2.26B |
Operating Income | C$ 930.00M | C$ 1.25B | C$ 788.00M | C$ 394.00M | C$ 755.00M |
EBITDA | C$ 1.70B | C$ 1.47B | C$ 1.08B | C$ 1.02B | C$ 1.38B |
Net Income | C$ 471.00M | C$ 310.00M | C$ 97.00M | C$ 112.00M | C$ 382.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 387.00M | C$ 653.00M | C$ 284.00M | C$ 262.00M | C$ 244.00M |
Total Assets | C$ 13.87B | C$ 14.29B | C$ 11.55B | C$ 9.09B | C$ 9.28B |
Total Debt | C$ 6.36B | C$ 6.97B | C$ 5.56B | C$ 4.16B | C$ 3.94B |
Net Debt | C$ 5.97B | C$ 6.32B | C$ 5.27B | C$ 3.90B | C$ 3.69B |
Total Liabilities | C$ 10.69B | C$ 11.25B | C$ 9.22B | C$ 6.83B | C$ 6.97B |
Stockholders' Equity | C$ 3.18B | C$ 3.04B | C$ 1.97B | C$ 1.92B | C$ 1.96B |
Cash Flow | |||||
Free Cash Flow | C$ 1.30B | C$ 823.00M | C$ 508.00M | C$ 589.00M | C$ 408.00M |
Operating Cash Flow | C$ 1.78B | C$ 1.33B | C$ 904.00M | C$ 934.00M | C$ 897.00M |
Investing Cash Flow | C$ -516.00M | C$ -1.23B | C$ -1.51B | C$ -515.00M | C$ -1.55B |
Financing Cash Flow | C$ -1.57B | C$ 276.00M | C$ 655.00M | C$ -367.00M | C$ 879.00M |