Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.23B | C$ 4.78B | C$ 2.69B | C$ 931.90M | C$ 1.45B |
Gross Profit | C$ 1.40B | C$ 3.11B | C$ 1.73B | C$ 453.24M | C$ 684.61M |
Operating Income | C$ 1.02B | C$ 1.79B | C$ 840.86M | C$ 18.85M | C$ 250.96M |
EBITDA | C$ 2.16B | C$ 3.13B | C$ 2.99B | C$ -2.00B | C$ 345.34M |
Net Income | C$ 889.00M | C$ 1.68B | C$ 1.78B | C$ -1.84B | C$ -155.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 32.90M | C$ -29.00M | C$ -29.67M | C$ -71.59M | C$ -81.26M |
Total Assets | C$ 9.60B | C$ 9.53B | C$ 6.88B | C$ 3.38B | C$ 5.36B |
Total Debt | C$ 1.38B | C$ 1.87B | C$ 1.09B | C$ 1.17B | C$ 1.26B |
Net Debt | C$ 1.38B | C$ 1.90B | C$ 1.11B | C$ 1.24B | C$ 1.34B |
Total Liabilities | C$ 4.13B | C$ 4.48B | C$ 3.14B | C$ 2.38B | C$ 2.43B |
Stockholders' Equity | C$ 5.48B | C$ 5.05B | C$ 3.74B | C$ 996.95M | C$ 2.93B |
Cash Flow | |||||
Free Cash Flow | C$ 617.60M | C$ 1.49B | C$ 564.70M | C$ 248.91M | C$ 237.39M |
Operating Cash Flow | C$ 1.74B | C$ 2.18B | C$ 1.12B | C$ 450.18M | C$ 645.36M |
Investing Cash Flow | C$ -765.60M | C$ -2.50B | C$ -387.38M | C$ -261.03M | C$ -397.75M |
Financing Cash Flow | C$ -976.90M | C$ 313.40M | C$ -736.53M | C$ -189.15M | C$ -247.60M |