Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.60B | C$ 3.51B | C$ 3.62B | C$ 3.72B | C$ 3.45B |
Gross Profit | C$ 583.86M | C$ 12.56B | C$ 586.35M | C$ 602.01M | C$ 550.66M |
EBIT | C$ 551.41M | C$ 585.25M | C$ 580.24M | C$ 586.53M | C$ 539.85M |
EBITDA | C$ 684.61M | C$ 712.95M | C$ 706.51M | C$ 717.55M | C$ 664.11M |
Net Income Common Stockholders | C$ 389.80M | C$ 414.48M | C$ 414.98M | C$ 419.42M | C$ 382.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.13B | C$ 1.92B | C$ 1.47B | C$ 1.28B | C$ 1.32B |
Total Assets | C$ 15.51B | C$ 15.80B | C$ 16.08B | C$ 16.10B | C$ 15.92B |
Total Debt | C$ 3.00B | C$ 3.74B | C$ 3.77B | C$ 3.85B | C$ 3.88B |
Net Debt | C$ 1.87B | C$ 1.82B | C$ 2.30B | C$ 2.57B | C$ 2.55B |
Total Liabilities | C$ 6.91B | C$ 7.49B | C$ 7.85B | C$ 8.08B | C$ 8.03B |
Stockholders Equity | C$ 8.60B | C$ 8.31B | C$ 8.23B | C$ 8.03B | C$ 7.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 333.84M | C$ 392.47M | C$ 532.66M |
Operating Cash Flow | C$ 577.17M | - | C$ 409.11M | C$ 469.13M | C$ 605.27M |
Investing Cash Flow | C$ -148.83M | - | C$ -178.81M | C$ -99.07M | C$ -190.97M |
Financing Cash Flow | C$ -745.90M | - | C$ -113.61M | C$ -366.03M | C$ -109.13M |