Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.68B | C$ 11.76B | C$ 8.85B | C$ 9.55B | C$ 11.01B |
Gross Profit | C$ 9.55B | C$ 9.89B | C$ 7.89B | C$ 8.63B | C$ 7.38B |
EBIT | C$ 3.13B | C$ 3.33B | C$ 1.95B | C$ 2.44B | C$ 1.41B |
EBITDA | C$ 5.19B | C$ 4.87B | C$ 3.35B | C$ 3.86B | - |
Net Income Common Stockholders | C$ 2.11B | C$ 2.34B | C$ 1.46B | C$ 1.80B | C$ 1.52B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.40B | C$ 690.00M | C$ 646.00M | C$ 576.00M | C$ 920.00M |
Total Assets | C$ 75.95B | C$ 76.31B | C$ 75.16B | C$ 75.26B | C$ 76.14B |
Total Debt | C$ 12.30B | C$ 12.96B | C$ 13.43B | C$ 13.40B | C$ 12.82B |
Net Debt | C$ 10.90B | C$ 12.27B | C$ 12.78B | C$ 12.82B | C$ 11.90B |
Total Liabilities | C$ 36.12B | C$ 36.68B | C$ 36.52B | C$ 36.67B | C$ 37.97B |
Stockholders Equity | C$ 39.83B | C$ 39.63B | C$ 38.64B | C$ 38.59B | C$ 38.17B |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.84B | C$ 2.39B | C$ 1.18B | C$ 38.00M | C$ 3.31B |
Operating Cash Flow | C$ 4.82B | C$ 3.50B | C$ 2.75B | C$ 1.29B | C$ 4.54B |
Investing Cash Flow | C$ -946.00M | C$ -1.20B | C$ -1.56B | C$ -1.15B | C$ -1.26B |
Financing Cash Flow | C$ -3.12B | C$ -2.30B | C$ -1.16B | C$ -970.00M | C$ -2.93B |