Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.78B | C$ 3.34B | C$ 3.17B | C$ 2.27B | C$ 2.46B |
Gross Profit | C$ 3.16B | C$ 2.82B | C$ 2.68B | C$ 1.87B | C$ 1.99B |
Ebit | C$ 1.50B | C$ 1.25B | C$ -6.14B | C$ 1.12B | C$ 1.54B |
Ebitda | C$ 1.96B | C$ 1.70B | C$ -5.73B | C$ 1.34B | C$ 1.76B |
Net Income Common Stockholders | C$ 1.02B | C$ 780.00M | C$ 1.32B | C$ 800.00M | C$ 1.27B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 464.00M | C$ 567.00M | C$ 589.00M | C$ 290.00M | C$ 451.00M |
Total Assets | C$ 79.90B | C$ 81.00B | C$ 79.17B | C$ 73.50B | C$ 73.50B |
Total Debt | C$ 22.84B | C$ 23.55B | C$ 23.26B | C$ 19.16B | C$ 19.92B |
Net Debt | C$ 22.37B | C$ 22.98B | C$ 22.67B | C$ 18.87B | C$ 19.47B |
Total Liabilities | C$ 37.49B | C$ 38.74B | C$ 38.17B | C$ 33.98B | C$ 34.61B |
Stockholders Equity | C$ 41.49B | C$ 41.31B | C$ 40.08B | C$ 39.52B | C$ 38.89B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 287.00M | C$ 268.00M | C$ 480.00M | C$ 1.11B |
Operating Cash Flow | C$ 1.34B | C$ 1.03B | C$ 892.00M | C$ 881.00M | C$ 1.63B |
Investing Cash Flow | C$ -402.00M | C$ -742.00M | C$ -617.00M | C$ -401.00M | C$ -518.00M |
Financing Cash Flow | C$ -753.00M | C$ -324.00M | C$ -233.00M | C$ -645.00M | C$ -888.00M |