Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.24B | C$ 4.24B | C$ 3.94B | C$ 3.83B | C$ 3.93B |
Gross Profit | C$ 4.24B | C$ 4.24B | C$ 3.94B | C$ 3.83B | C$ 3.93B |
EBIT | C$ 2.53B | C$ 75.00M | C$ 3.31B | C$ 1.33B | C$ 2.45B |
EBITDA | C$ 3.25B | C$ 792.00M | C$ 4.00B | C$ 2.02B | C$ 3.13B |
Net Income Common Stockholders | C$ 1.20B | C$ -932.00M | C$ 2.29B | C$ 250.00M | C$ 1.31B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.19B | C$ 3.98B | C$ 1.97B | C$ 1.09B | C$ 3.85B |
Total Assets | C$ 128.03B | C$ 125.03B | C$ 122.65B | C$ 117.03B | C$ 119.20B |
Total Debt | C$ 64.57B | C$ 63.20B | C$ 65.59B | C$ 61.69B | C$ 63.01B |
Net Debt | C$ 61.38B | C$ 59.22B | C$ 63.62B | C$ 60.60B | C$ 59.16B |
Total Liabilities | C$ 88.35B | C$ 86.03B | C$ 88.69B | C$ 82.87B | C$ 84.41B |
Stockholders Equity | C$ 30.10B | C$ 29.55B | C$ 33.64B | C$ 33.84B | C$ 34.57B |
Cash Flow | - | ||||
Free Cash Flow | C$ 443.00M | - | C$ -236.00M | C$ -534.00M | C$ 111.00M |
Operating Cash Flow | C$ 2.04B | C$ 1.86B | C$ 1.82B | C$ 1.51B | C$ 2.07B |
Investing Cash Flow | C$ -1.85B | C$ -2.91B | C$ -3.33B | C$ -3.27B | C$ -2.78B |
Financing Cash Flow | C$ -674.00M | C$ 2.85B | C$ 2.27B | C$ -964.00M | C$ 3.94B |