Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 14.44B | C$ 11.93B | C$ 10.28B | C$ 8.80B | C$ 8.92B |
Gross Profit | C$ 2.18B | C$ 8.96B | C$ 7.87B | C$ 6.86B | C$ 6.89B |
Operating Income | C$ 1.20B | C$ 883.20M | C$ 766.80M | C$ 574.30M | C$ 564.70M |
EBITDA | C$ 1.64B | C$ 1.26B | C$ 1.22B | C$ 937.90M | C$ 954.10M |
Net Income | C$ 550.00M | C$ 431.80M | C$ 473.60M | C$ 276.00M | C$ 286.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 501.10M | C$ 603.80M | C$ 1.07B | C$ 555.20M | C$ 370.10M |
Total Assets | C$ 15.58B | C$ 14.84B | C$ 11.25B | C$ 8.84B | C$ 8.68B |
Total Debt | C$ 4.26B | C$ 4.08B | C$ 2.80B | C$ 1.59B | C$ 2.45B |
Net Debt | C$ 3.89B | C$ 3.59B | C$ 1.87B | C$ 1.16B | C$ 2.19B |
Total Liabilities | C$ 9.25B | C$ 8.83B | C$ 6.59B | C$ 4.76B | C$ 5.34B |
Stockholders' Equity | C$ 6.33B | C$ 6.01B | C$ 4.66B | C$ 4.08B | C$ 3.33B |
Cash Flow | |||||
Free Cash Flow | C$ 806.30M | C$ 648.30M | C$ 938.90M | C$ 1.03B | C$ 665.30M |
Operating Cash Flow | C$ 986.30M | C$ 814.80M | C$ 1.06B | C$ 1.13B | C$ 814.30M |
Investing Cash Flow | C$ -510.40M | C$ -2.68B | C$ -1.34B | C$ -185.30M | C$ -322.10M |
Financing Cash Flow | C$ -597.40M | C$ 1.42B | C$ 790.20M | C$ -746.30M | C$ -496.80M |