Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.90B | C$ 1.12B | C$ 980.70M | C$ 865.10M | C$ 806.90M |
Gross Profit | C$ 2.81B | C$ 751.00M | C$ 662.60M | C$ 580.90M | C$ 547.10M |
Operating Income | C$ 540.00M | C$ 1.46B | C$ 491.20M | C$ 415.90M | C$ 382.40M |
EBITDA | C$ 2.35B | C$ 1.57B | C$ 578.30M | C$ 496.20M | C$ 426.00M |
Net Income | C$ 356.00M | C$ 542.70M | C$ 338.50M | C$ 279.70M | C$ 247.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 419.60M | C$ 493.10M | C$ 341.60M | C$ 277.90M | C$ 229.40M |
Total Assets | C$ 64.34B | C$ 55.98B | C$ 63.20B | C$ 36.10B | C$ 32.36B |
Total Debt | C$ 1.15B | C$ 1.11B | C$ 1.10B | C$ 1.01B | C$ 1.10B |
Net Debt | C$ 849.70M | C$ 734.10M | C$ 832.40M | C$ 784.00M | C$ 949.60M |
Total Liabilities | C$ 60.02B | C$ 51.78B | C$ 59.49B | C$ 32.49B | C$ 28.86B |
Stockholders' Equity | C$ 4.11B | C$ 3.99B | C$ 3.71B | C$ 3.61B | C$ 3.50B |
Cash Flow | |||||
Free Cash Flow | C$ 459.70M | C$ 392.20M | C$ 390.20M | C$ 343.80M | C$ 286.40M |
Operating Cash Flow | C$ 524.90M | C$ 444.10M | C$ 441.40M | C$ 410.90M | C$ 344.00M |
Investing Cash Flow | C$ -289.30M | C$ -41.40M | C$ -203.90M | C$ -34.80M | C$ -95.30M |
Financing Cash Flow | C$ -309.20M | C$ -292.90M | C$ -194.80M | C$ -304.40M | C$ -234.80M |