Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.65B | C$ 8.68B | C$ 5.12B | C$ 2.14B | C$ 2.14B |
Gross Profit | C$ 2.44B | C$ 6.33B | C$ 3.84B | C$ 892.18M | C$ 1.17B |
Operating Income | C$ 2.24B | C$ 4.58B | C$ 2.59B | C$ -13.59M | C$ 362.73M |
EBITDA | C$ 3.53B | C$ 7.11B | C$ 3.42B | C$ 1.81B | C$ 1.22B |
Net Income | C$ 1.74B | C$ 4.49B | C$ 2.03B | C$ 618.31M | C$ 319.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 719.54M | C$ -10.15M | C$ -11.17M | C$ 220.17M | C$ 12.13M |
Total Assets | C$ 20.10B | C$ 18.89B | C$ 15.29B | C$ 12.79B | C$ 11.18B |
Total Debt | C$ 1.13B | C$ 629.26M | C$ 880.74M | C$ 1.95B | C$ 1.63B |
Net Debt | C$ 1.13B | C$ 639.42M | C$ 891.91M | C$ 1.73B | C$ 1.64B |
Total Liabilities | C$ 6.08B | C$ 5.21B | C$ 3.69B | C$ 3.51B | C$ 3.21B |
Stockholders' Equity | C$ 14.02B | C$ 13.69B | C$ 11.61B | C$ 8.81B | C$ 7.79B |
Cash Flow | |||||
Free Cash Flow | C$ 1.67B | C$ 2.74B | C$ 864.19M | C$ 47.91M | C$ -66.66M |
Operating Cash Flow | C$ 4.41B | C$ 4.69B | C$ 2.85B | C$ 1.13B | C$ 1.17B |
Investing Cash Flow | C$ -2.60B | C$ -1.97B | C$ -1.38B | C$ -1.16B | C$ -1.36B |
Financing Cash Flow | C$ -1.80B | C$ -2.72B | C$ -1.69B | C$ 257.30M | C$ 187.09M |