Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 3.99B | C$ 4.06B | C$ 4.31B | C$ 4.54B |
Gross Profit | - | C$ 3.50B | C$ 3.57B | C$ 3.76B | C$ 3.87B |
Ebit | - | C$ 1.64B | C$ 1.72B | C$ 1.78B | C$ 2.03B |
Ebitda | - | C$ 2.09B | C$ 2.17B | C$ 2.23B | C$ 2.48B |
Net Income Common Stockholders | - | C$ 1.11B | C$ 1.17B | C$ 1.22B | C$ 1.42B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 475.00M | C$ 491.00M | C$ 539.00M | C$ 484.00M | C$ 328.00M |
Total Assets | C$ 52.67B | C$ 52.09B | C$ 50.88B | C$ 50.90B | C$ 50.66B |
Total Debt | C$ 18.77B | C$ 18.69B | C$ 17.23B | C$ 16.97B | C$ 15.89B |
Net Debt | C$ 18.30B | C$ 18.20B | C$ 16.69B | C$ 16.48B | C$ 15.57B |
Total Liabilities | C$ 32.55B | C$ 32.12B | C$ 30.48B | C$ 30.04B | C$ 29.28B |
Stockholders Equity | C$ 20.12B | C$ 19.97B | C$ 20.40B | C$ 20.86B | C$ 21.38B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 595.00M | C$ 1.11B | C$ 594.00M | C$ 1.63B |
Operating Cash Flow | - | C$ 1.51B | C$ 1.99B | C$ 1.05B | C$ 2.27B |
Investing Cash Flow | - | C$ -931.00M | C$ -885.00M | C$ -462.00M | C$ -937.00M |
Financing Cash Flow | - | C$ -631.00M | C$ -1.04B | C$ -490.00M | C$ -1.41B |