Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 60.12B | C$ 57.05B | C$ 53.75B | C$ 54.70B | C$ 50.11B |
Gross Profit | C$ 19.61B | C$ 18.52B | C$ 17.31B | C$ 17.12B | C$ 15.94B |
Operating Income | C$ 4.60B | C$ 4.55B | C$ 4.03B | C$ 2.89B | C$ 2.96B |
EBITDA | C$ 6.95B | C$ 6.88B | C$ 5.51B | C$ 5.21B | C$ 4.51B |
Net Income | C$ 1.54B | C$ 2.81B | C$ 1.75B | C$ 1.58B | C$ 823.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.92B | C$ 2.82B | C$ 3.86B | C$ 3.16B | C$ 2.06B |
Total Assets | C$ 49.77B | C$ 48.96B | C$ 47.08B | C$ 48.08B | C$ 47.81B |
Total Debt | C$ 21.30B | C$ 20.65B | C$ 19.50B | C$ 20.87B | C$ 21.17B |
Net Debt | C$ 18.85B | C$ 18.34B | C$ 16.51B | C$ 18.29B | C$ 19.33B |
Total Liabilities | C$ 36.31B | C$ 35.78B | C$ 33.95B | C$ 34.66B | C$ 34.64B |
Stockholders' Equity | C$ 6.67B | C$ 6.84B | C$ 6.96B | C$ 7.81B | C$ 7.61B |
Cash Flow | |||||
Free Cash Flow | C$ 3.51B | C$ 2.98B | C$ 3.65B | C$ 3.93B | C$ 3.00B |
Operating Cash Flow | C$ 5.85B | C$ 4.88B | C$ 5.11B | C$ 5.52B | C$ 4.55B |
Investing Cash Flow | C$ -1.68B | C$ -2.54B | C$ -279.00M | C$ -1.74B | C$ -1.49B |
Financing Cash Flow | C$ -4.05B | C$ -3.01B | C$ -4.43B | C$ -3.04B | C$ -2.75B |