Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 747.69M | C$ 808.92M | C$ 741.78M | C$ 736.65M | C$ 762.30M |
Gross Profit | C$ 747.69M | C$ 808.92M | C$ 741.78M | C$ 736.65M | C$ 493.93M |
EBIT | C$ 182.78M | C$ 215.89M | C$ 189.19M | C$ 192.15M | C$ 208.12M |
EBITDA | C$ 341.98M | C$ 368.28M | C$ 499.54M | C$ 191.04M | C$ 363.42M |
Net Income Common Stockholders | C$ 89.49M | C$ 37.09M | C$ 95.89M | C$ 98.38M | C$ 111.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 62.24M | C$ 333.66M | C$ 306.82M | C$ 353.05M | C$ 407.76M |
Total Assets | C$ 9.50B | C$ 9.77B | C$ 9.78B | C$ 9.62B | C$ 9.59B |
Total Debt | C$ 4.76B | C$ 5.04B | C$ 5.10B | C$ 5.00B | C$ 4.95B |
Net Debt | C$ 4.70B | C$ 4.71B | C$ 4.80B | C$ 4.64B | C$ 4.54B |
Total Liabilities | C$ 6.01B | C$ 6.33B | C$ 6.40B | C$ 6.29B | C$ 6.28B |
Stockholders Equity | C$ 3.00B | C$ 2.96B | C$ 2.91B | C$ 2.86B | C$ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ 83.69M | C$ -81.31M | C$ -4.62M | C$ 70.88M | C$ -40.48M |
Operating Cash Flow | C$ 236.98M | C$ 41.76M | C$ 478.54M | C$ 8.88M | C$ 194.16M |
Investing Cash Flow | C$ -153.11M | C$ 1.21B | C$ -577.93M | C$ 61.99M | C$ -234.30M |
Financing Cash Flow | C$ -361.59M | C$ -1.10B | C$ 141.70M | C$ -157.99M | C$ 70.70M |