Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 1.62B | C$ 1.52B | C$ 1.49B |
Gross Profit | - | - | C$ 444.80M | C$ 412.90M | C$ 390.40M |
EBIT | - | - | C$ 216.30M | C$ 213.10M | C$ 200.00M |
EBITDA | - | - | C$ 305.70M | C$ 303.60M | C$ 286.60M |
Net Income Common Stockholders | - | - | C$ 163.40M | C$ 150.20M | C$ 145.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 634.30M | C$ 616.90M | C$ 594.10M |
Total Assets | - | - | C$ 8.14B | C$ 7.78B | C$ 7.63B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.40B | C$ 2.08B | C$ 1.85B |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 1.76B | C$ 1.46B | C$ 1.26B |
Total Liabilities | - | - | C$ 4.32B | C$ 4.03B | C$ 3.88B |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 3.82B | C$ 3.75B | C$ 3.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 111.40M | C$ 37.40M | C$ 189.30M |
Operating Cash Flow | - | - | C$ 209.10M | C$ 134.30M | C$ 306.90M |
Investing Cash Flow | - | - | C$ -287.00M | C$ -190.50M | C$ -261.40M |
Financing Cash Flow | - | - | C$ 103.20M | C$ 80.10M | C$ -58.70M |