Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 501.09M | C$ 487.08M | C$ 457.88M | C$ 429.70M | C$ 401.45M |
Gross Profit | C$ 539.42M | C$ 474.27M | C$ 287.70M | C$ 273.52M | C$ 401.45M |
EBIT | C$ 307.54M | C$ 327.31M | C$ 297.37M | C$ 254.80M | - |
EBITDA | C$ 532.53M | C$ 526.81M | C$ 495.31M | C$ 436.39M | - |
Net Income Common Stockholders | C$ 116.83M | C$ 128.79M | C$ 120.03M | C$ 106.48M | C$ 101.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 127.77M | C$ 99.81M | C$ 74.50M | C$ 5.97B | C$ 68.88M |
Total Assets | C$ 16.47B | C$ 16.34B | C$ 15.86B | C$ 15.07B | C$ 14.33B |
Total Debt | C$ 10.79B | C$ 10.54B | C$ 10.23B | C$ 9.55B | C$ 8.97B |
Net Debt | C$ 10.67B | C$ 10.44B | C$ 10.15B | C$ 3.58B | C$ 8.90B |
Total Liabilities | C$ 12.57B | C$ 12.38B | C$ 11.94B | C$ 11.21B | C$ 10.65B |
Stockholders Equity | C$ 3.90B | C$ 3.96B | C$ 3.92B | C$ 3.86B | C$ 3.68B |
Cash Flow | - | ||||
Free Cash Flow | C$ -145.67M | - | C$ -728.19M | C$ -472.20M | - |
Operating Cash Flow | C$ -113.69M | - | C$ -703.64M | C$ -454.19M | C$ -351.78M |
Investing Cash Flow | C$ -30.73M | - | C$ -24.62M | C$ -18.66M | C$ -19.51M |
Financing Cash Flow | C$ 171.61M | - | C$ 586.75M | C$ 538.43M | C$ 396.22M |