Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.43B | C$ 4.53B | C$ 4.55B | C$ 4.32B | C$ 4.29B |
Gross Profit | C$ 2.99B | C$ 2.63B | C$ 2.66B | C$ 2.59B | C$ 2.58B |
Operating Income | C$ 1.33B | C$ 1.16B | C$ 1.19B | C$ 1.15B | C$ 1.13B |
EBITDA | C$ 2.18B | C$ 1.89B | C$ 1.89B | C$ 1.92B | C$ 1.84B |
Net Income | C$ 650.50M | C$ 599.70M | C$ 578.40M | C$ 607.20M | C$ 652.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.10M | C$ 6.60M | C$ 64.70M | C$ 136.70M | C$ 14.00M |
Total Assets | C$ 12.74B | C$ 10.63B | C$ 10.76B | C$ 9.86B | C$ 9.73B |
Total Debt | C$ 8.17B | C$ 6.83B | C$ 6.86B | C$ 6.10B | C$ 6.27B |
Net Debt | C$ 8.16B | C$ 6.82B | C$ 6.79B | C$ 5.96B | C$ 6.26B |
Total Liabilities | C$ 10.90B | C$ 9.14B | C$ 9.38B | C$ 8.65B | C$ 8.65B |
Stockholders' Equity | C$ 1.73B | C$ 1.36B | C$ 1.26B | C$ 1.11B | C$ 977.50M |
Cash Flow | |||||
Free Cash Flow | C$ 859.60M | C$ 653.10M | C$ -265.40M | C$ 778.40M | C$ 213.30M |
Operating Cash Flow | C$ 1.46B | C$ 1.26B | C$ 1.18B | C$ 1.43B | C$ 1.21B |
Investing Cash Flow | C$ -2.68B | C$ -631.30M | C$ -1.54B | C$ -713.90M | C$ -799.80M |
Financing Cash Flow | C$ 1.18B | C$ -812.60M | C$ 281.90M | C$ -602.00M | C$ -418.30M |