Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.15B | C$ 1.96B | C$ 1.64B | C$ 1.42B | C$ 1.55B |
Gross Profit | C$ 444.19M | C$ 390.31M | C$ 331.85M | C$ 261.96M | C$ 291.82M |
Operating Income | C$ 135.51M | C$ 114.21M | C$ 92.53M | C$ 72.51M | C$ 79.07M |
EBITDA | C$ 194.71M | C$ 169.69M | C$ 147.92M | C$ 117.13M | C$ 126.25M |
Net Income | C$ 80.99M | C$ 72.41M | C$ 53.25M | C$ 31.65M | C$ 39.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ -158.45M | C$ 9.99M | C$ 6.63M | C$ 3.18M |
Total Assets | C$ 1.47B | C$ 1.25B | C$ 1.08B | C$ 981.39M | C$ 1.05B |
Total Debt | C$ 500.87M | C$ 303.04M | C$ 321.58M | C$ 379.25M | C$ 406.82M |
Net Debt | C$ 500.87M | C$ 461.49M | C$ 311.59M | C$ 372.63M | C$ 403.64M |
Total Liabilities | C$ 977.08M | C$ 800.11M | C$ 690.93M | C$ 655.74M | C$ 728.28M |
Stockholders' Equity | C$ 496.24M | C$ 449.77M | C$ 389.91M | C$ 325.65M | C$ 316.81M |
Cash Flow | |||||
Free Cash Flow | C$ -98.85M | C$ 59.12M | C$ 182.81M | C$ 108.12M | C$ -20.96M |
Operating Cash Flow | C$ -89.00M | C$ 69.13M | C$ 190.15M | C$ 118.81M | C$ -9.67M |
Investing Cash Flow | C$ -24.63M | C$ -14.35M | C$ -62.58M | C$ -17.64M | C$ -1.97M |
Financing Cash Flow | C$ 117.47M | C$ -70.00M | C$ -124.20M | C$ -97.72M | C$ 18.75M |