Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.17B | C$ 6.34B | C$ 5.43B | C$ 4.89B | C$ 4.68B |
Gross Profit | C$ 3.47B | C$ 4.74B | C$ 3.96B | C$ 3.25B | C$ 9.92B |
Ebit | C$ 379.00M | C$ 1.52B | C$ 1.04B | C$ 222.00M | - |
Ebitda | C$ 821.00M | C$ 1.93B | C$ 1.46B | C$ 650.00M | - |
Net Income Common Stockholders | C$ 184.00M | C$ 1.25B | C$ 838.00M | C$ 4.00M | C$ 168.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.55B | C$ 8.29B | C$ 8.65B | C$ 8.52B | C$ 7.99B |
Total Assets | C$ 30.20B | C$ 29.70B | C$ 30.78B | C$ 30.48B | C$ 29.51B |
Total Debt | C$ 13.86B | C$ 14.37B | C$ 14.89B | C$ 16.06B | C$ 16.31B |
Net Debt | C$ 5.31B | C$ 6.08B | C$ 6.24B | C$ 7.55B | C$ 8.32B |
Total Liabilities | C$ 29.40B | C$ 29.15B | C$ 31.36B | C$ 31.99B | C$ 31.06B |
Stockholders Equity | C$ 796.00M | C$ 550.00M | C$ -581.00M | C$ -1.51B | C$ -1.55B |
Cash Flow | - | ||||
Free Cash Flow | C$ 671.00M | - | C$ 967.00M | C$ 988.00M | - |
Operating Cash Flow | C$ 985.00M | C$ 408.00M | C$ 1.49B | C$ 1.44B | C$ 666.00M |
Investing Cash Flow | C$ -289.00M | C$ -71.00M | C$ -718.00M | C$ -749.00M | C$ 137.00M |
Financing Cash Flow | C$ -332.00M | C$ -809.00M | C$ -935.00M | C$ -292.00M | C$ -739.00M |