Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.47B | C$ 6.08B | C$ 6.07B | C$ 6.05B | C$ 6.44B |
Gross Profit | C$ 1.46B | C$ 2.67B | C$ 3.75B | C$ 2.54B | C$ 5.28B |
EBIT | C$ 888.00M | C$ 1.08B | C$ 756.00M | C$ 1.13B | - |
EBITDA | C$ 2.14B | C$ 2.31B | C$ 1.99B | C$ 2.33B | - |
Net Income Common Stockholders | C$ 436.00M | C$ 640.00M | C$ 329.00M | C$ 817.00M | C$ 2.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.77B | C$ 619.00M | C$ 900.00M | C$ 741.00M | C$ 149.00M |
Total Assets | C$ 71.94B | C$ 70.37B | C$ 70.05B | C$ 69.97B | C$ 69.33B |
Total Debt | C$ 36.18B | C$ 34.97B | C$ 34.61B | C$ 33.80B | C$ 31.92B |
Net Debt | C$ 34.41B | C$ 34.35B | C$ 33.71B | C$ 33.06B | C$ 31.77B |
Total Liabilities | C$ 51.38B | C$ 49.06B | C$ 48.60B | C$ 47.71B | C$ 46.81B |
Stockholders Equity | C$ 20.23B | C$ 20.97B | C$ 21.12B | C$ 21.93B | C$ 22.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.31B | - | C$ 913.00M | C$ 161.00M | - |
Operating Cash Flow | C$ 2.37B | C$ 1.96B | C$ 2.37B | C$ 1.25B | C$ 2.06B |
Investing Cash Flow | C$ -2.06B | C$ -1.18B | C$ -1.46B | C$ -1.09B | C$ -1.95B |
Financing Cash Flow | C$ -162.00M | C$ -1.07B | C$ -750.00M | C$ 436.00M | C$ -701.00M |