Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 15.93B | C$ 14.98B | C$ 13.39B | C$ 13.00B | C$ 13.26B |
Gross Profit | C$ 7.75B | C$ 6.93B | C$ 6.68B | C$ 6.53B | C$ 6.51B |
Operating Income | C$ 6.86B | C$ 7.28B | C$ 7.25B | C$ 7.00B | C$ 6.87B |
EBITDA | C$ 9.37B | C$ 5.48B | C$ 6.39B | C$ 8.87B | C$ 8.97B |
Net Income | C$ 2.92B | C$ 748.00M | C$ 1.96B | C$ 4.62B | C$ 4.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.68B | C$ 620.00M | C$ 673.00M | C$ 1.53B | C$ 1.34B |
Total Assets | C$ 125.03B | C$ 114.35B | C$ 104.22B | C$ 100.30B | C$ 99.28B |
Total Debt | C$ 63.60B | C$ 58.30B | C$ 52.77B | C$ 49.56B | C$ 49.90B |
Net Debt | C$ 59.92B | C$ 57.68B | C$ 52.09B | C$ 48.03B | C$ 48.56B |
Total Liabilities | C$ 86.03B | C$ 80.23B | C$ 70.82B | C$ 66.83B | C$ 66.88B |
Stockholders' Equity | C$ 29.55B | C$ 33.99B | C$ 33.27B | C$ 31.40B | C$ 30.76B |
Cash Flow | |||||
Free Cash Flow | C$ -881.00M | C$ -352.00M | C$ 966.00M | C$ -1.08B | C$ -1.10B |
Operating Cash Flow | C$ 7.27B | C$ 6.38B | C$ 6.89B | C$ 7.06B | C$ 7.08B |
Investing Cash Flow | C$ -12.29B | C$ -7.01B | C$ -7.71B | C$ -6.05B | C$ -6.87B |
Financing Cash Flow | C$ 8.09B | C$ 487.00M | C$ -88.00M | C$ -800.00M | C$ 693.00M |