Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.56B | C$ 1.35B | C$ 1.90B | C$ 2.48B | C$ 2.42B |
Gross Profit | C$ 1.40B | C$ 1.13B | C$ 1.54B | C$ 1.17B | C$ 1.29B |
EBIT | C$ 324.80M | C$ 384.10M | C$ 763.40M | C$ 1.00B | C$ 1.12B |
EBITDA | C$ 691.80M | C$ 732.40M | C$ 1.10B | C$ 1.37B | C$ 1.44B |
Net Income Common Stockholders | C$ 236.40M | C$ 278.90M | C$ 574.90M | C$ 741.00M | C$ 867.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.20M | C$ 600.00K | C$ 4.40M | C$ 57.10M | C$ 78.20M |
Total Assets | C$ 11.92B | C$ 11.57B | C$ 11.51B | C$ 11.62B | C$ 11.52B |
Total Debt | C$ 2.18B | C$ 2.00B | C$ 1.94B | C$ 1.79B | C$ 1.93B |
Net Debt | C$ 2.18B | C$ 2.00B | C$ 1.94B | C$ 1.73B | C$ 1.85B |
Total Liabilities | C$ 4.78B | C$ 4.45B | C$ 4.52B | C$ 4.97B | C$ 5.30B |
Stockholders Equity | C$ 7.15B | C$ 7.12B | C$ 7.00B | C$ 6.65B | C$ 6.22B |
Cash Flow | - | ||||
Free Cash Flow | C$ 206.40M | C$ 134.50M | C$ 128.10M | C$ 504.40M | C$ 736.70M |
Operating Cash Flow | C$ 604.20M | C$ 550.90M | C$ 540.30M | C$ 878.30M | C$ 1.10B |
Investing Cash Flow | C$ -394.60M | C$ -464.40M | C$ -397.40M | C$ -350.70M | C$ -351.90M |
Financing Cash Flow | C$ -208.00M | C$ -90.30M | C$ -195.60M | C$ -548.70M | C$ -690.10M |