Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 974.00M | C$ 812.00M | C$ 879.00M | C$ 1.13B | C$ 1.11B |
Gross Profit | C$ 739.00M | C$ 593.00M | C$ 664.00M | C$ 865.00M | C$ 731.00M |
EBIT | C$ 359.00M | C$ 279.00M | C$ 247.00M | C$ 496.00M | C$ 292.00M |
EBITDA | C$ 553.00M | C$ 435.00M | C$ 408.00M | C$ 650.00M | C$ 466.00M |
Net Income Common Stockholders | C$ 185.00M | C$ 105.00M | C$ 105.00M | C$ 292.00M | C$ 125.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 407.00M | C$ 610.00M | C$ 438.00M | C$ 742.00M | C$ 698.00M |
Total Assets | C$ 23.16B | C$ 22.85B | C$ 22.60B | C$ 22.89B | C$ 21.97B |
Total Debt | C$ 10.59B | C$ 10.59B | C$ 10.23B | C$ 10.29B | C$ 9.59B |
Net Debt | C$ 10.18B | C$ 9.98B | C$ 9.79B | C$ 9.55B | C$ 8.89B |
Total Liabilities | C$ 16.00B | C$ 15.86B | C$ 15.44B | C$ 15.72B | C$ 14.91B |
Stockholders Equity | C$ 6.94B | C$ 6.77B | C$ 6.95B | C$ 6.96B | C$ 6.88B |
Cash Flow | - | ||||
Free Cash Flow | C$ 117.00M | C$ 68.00M | C$ 15.00M | C$ 244.00M | C$ 160.00M |
Operating Cash Flow | C$ 504.00M | C$ 394.00M | C$ 342.00M | C$ 540.00M | C$ 608.00M |
Investing Cash Flow | C$ -362.00M | C$ -358.00M | C$ -401.00M | C$ -1.13B | C$ -441.00M |
Financing Cash Flow | C$ -353.00M | C$ 128.00M | C$ -246.00M | C$ 452.00M | C$ -376.00M |