Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 46.43B | C$ 48.74B | C$ 69.56B | C$ 64.62B | C$ 48.84B |
Gross Profit | C$ 46.43B | C$ 48.74B | C$ 69.56B | C$ 64.62B | C$ 48.84B |
Operating Income | C$ 6.97B | C$ 3.09B | C$ 3.04B | C$ 1.59B | C$ 885.00M |
EBITDA | C$ 4.90B | C$ 5.89B | C$ 5.96B | C$ 4.67B | C$ 4.62B |
Net Income | C$ 2.25B | C$ 3.54B | C$ 4.67B | C$ 3.53B | C$ 3.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.88B | C$ 22.25B | C$ 8.16B | C$ 9.48B | C$ 6.80B |
Total Assets | C$ 749.48B | C$ 733.65B | C$ 661.63B | C$ 629.10B | C$ 477.25B |
Total Debt | C$ 20.94B | C$ 21.17B | C$ 19.53B | C$ 21.54B | C$ 18.25B |
Net Debt | C$ 11.80B | C$ 12.31B | C$ 11.37B | C$ 12.06B | C$ 11.45B |
Total Liabilities | C$ 708.21B | C$ 689.55B | C$ 617.90B | C$ 590.37B | C$ 440.67B |
Stockholders' Equity | C$ 22.14B | C$ 24.02B | C$ 24.34B | C$ 22.21B | C$ 14.17B |
Cash Flow | |||||
Free Cash Flow | C$ 4.76B | C$ 6.70B | C$ 10.49B | C$ 9.71B | C$ 6.62B |
Operating Cash Flow | C$ 5.93B | C$ 7.50B | C$ 11.05B | C$ 10.10B | C$ 6.62B |
Investing Cash Flow | C$ -2.62B | C$ -6.50B | C$ -10.58B | C$ -8.41B | C$ -1.48B |
Financing Cash Flow | C$ -2.80B | C$ -948.00M | C$ -962.00M | C$ 1.64B | C$ -4.63B |