Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 19.31B | C$ 15.40B | C$ 14.65B | C$ 13.92B | C$ 15.07B |
Gross Profit | C$ 8.58B | C$ 6.39B | C$ 5.89B | C$ 5.86B | C$ 6.21B |
Operating Income | C$ 4.46B | C$ 3.77B | C$ 3.23B | C$ 3.21B | C$ 3.71B |
EBITDA | C$ 7.61B | C$ 6.19B | C$ 5.66B | C$ 5.76B | C$ 6.28B |
Net Income | C$ 849.00M | C$ 1.68B | C$ 1.56B | C$ 1.59B | C$ 2.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 800.00M | C$ 463.00M | C$ 715.00M | C$ 2.48B | C$ 494.00M |
Total Assets | C$ 69.28B | C$ 55.66B | C$ 41.96B | C$ 38.85B | C$ 37.02B |
Total Debt | C$ 45.20B | C$ 36.75B | C$ 22.84B | C$ 21.26B | C$ 19.93B |
Net Debt | C$ 44.40B | C$ 36.28B | C$ 22.13B | C$ 18.77B | C$ 19.44B |
Total Liabilities | C$ 58.84B | C$ 45.56B | C$ 31.43B | C$ 29.28B | C$ 27.60B |
Stockholders' Equity | C$ 10.44B | C$ 10.09B | C$ 10.53B | C$ 9.57B | C$ 9.42B |
Cash Flow | |||||
Free Cash Flow | C$ 1.10B | C$ 1.37B | C$ 1.32B | C$ 1.95B | C$ 1.66B |
Operating Cash Flow | C$ 5.22B | C$ 4.49B | C$ 4.16B | C$ 4.32B | C$ 4.53B |
Investing Cash Flow | C$ -20.20B | C$ -3.26B | C$ -6.13B | C$ -2.56B | C$ -4.61B |
Financing Cash Flow | C$ 2.48B | C$ 11.36B | C$ 203.00M | C$ 227.00M | C$ 175.00M |