Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.88B | C$ 2.72B | C$ 2.59B | C$ 3.32B | C$ 3.17B |
Gross Profit | C$ 1.99B | C$ 1.95B | C$ 1.81B | C$ 2.01B | C$ 1.48B |
EBIT | C$ 1.54B | C$ 537.00M | C$ 718.00M | C$ 899.00M | - |
EBITDA | C$ 2.00B | C$ 980.00M | C$ 1.16B | C$ 1.33B | - |
Net Income Common Stockholders | C$ 381.00M | C$ 394.00M | C$ 294.00M | C$ 453.00M | C$ 294.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 625.00M | C$ 765.00M | C$ 690.00M | C$ 576.00M | C$ 209.00M |
Total Assets | C$ 65.92B | C$ 66.28B | C$ 64.08B | C$ 64.63B | C$ 64.25B |
Total Debt | C$ 29.99B | C$ 30.36B | C$ 29.51B | C$ 29.53B | C$ 29.04B |
Net Debt | C$ 29.36B | C$ 29.60B | C$ 28.82B | C$ 28.96B | C$ 28.83B |
Total Liabilities | C$ 42.59B | C$ 42.74B | C$ 40.90B | C$ 41.55B | C$ 64.25B |
Stockholders Equity | C$ 21.50B | C$ 21.69B | C$ 21.38B | C$ 21.27B | C$ 21.03B |
Cash Flow | - | ||||
Free Cash Flow | C$ -50.00M | - | C$ -38.00M | C$ -39.00M | - |
Operating Cash Flow | C$ 746.00M | C$ 940.00M | C$ 944.00M | C$ 915.00M | C$ 869.00M |
Investing Cash Flow | C$ -748.00M | C$ -1.04B | C$ -1.01B | C$ -941.00M | C$ -1.15B |
Financing Cash Flow | C$ -134.00M | C$ 150.00M | C$ 209.00M | C$ 388.00M | C$ 103.00M |