Jan 24 | Oct 23 | Jul 23 | Apr 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.49B | - | C$ 8.08B | - | C$ 7.49B |
Gross Profit | C$ 1.99B | - | C$ 2.07B | - | C$ 1.90B |
EBIT | C$ 256.60M | - | C$ 461.10M | - | C$ 232.50M |
EBITDA | C$ 528.00M | - | C$ 727.90M | - | - |
Net Income Common Stockholders | C$ 134.20M | - | C$ 261.00M | - | C$ 125.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 249.10M | C$ 236.70M | C$ 331.40M | C$ 221.30M | C$ 210.60M |
Total Assets | C$ 16.51B | C$ 16.45B | C$ 16.51B | C$ 16.48B | C$ 16.36B |
Total Debt | C$ 7.29B | C$ 7.18B | C$ 7.06B | C$ 7.20B | C$ 7.21B |
Net Debt | C$ 7.04B | C$ 6.95B | C$ 6.73B | C$ 6.98B | C$ 7.00B |
Total Liabilities | C$ 11.06B | C$ 10.94B | C$ 11.06B | C$ 11.15B | C$ 11.07B |
Stockholders Equity | C$ 5.32B | C$ 5.37B | C$ 5.31B | C$ 5.20B | C$ 5.15B |
Cash Flow | - | ||||
Free Cash Flow | C$ 507.90M | - | C$ 519.10M | - | C$ 252.70M |
Operating Cash Flow | C$ 668.80M | - | C$ 588.20M | - | C$ 438.10M |
Investing Cash Flow | C$ -151.40M | - | C$ -64.50M | - | C$ -159.80M |
Financing Cash Flow | C$ -505.00M | - | C$ -413.60M | - | C$ -434.70M |