Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.42B | C$ 11.57B | C$ 13.21B | C$ 15.10B | C$ 12.52B |
Gross Profit | C$ 4.73B | C$ 3.87B | C$ 3.51B | C$ 4.29B | C$ 4.11B |
EBIT | C$ 359.00M | C$ 2.51B | C$ 1.53B | C$ 3.37B | C$ 3.21B |
EBITDA | C$ 1.48B | C$ 3.58B | C$ 2.60B | C$ 4.42B | C$ 4.26B |
Net Income Common Stockholders | C$ -1.07B | C$ 1.28B | C$ 450.00M | C$ 1.93B | C$ 1.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 861.00M | C$ 1.02B | C$ 1.04B | C$ 413.00M | C$ 286.00M |
Total Assets | C$ 179.61B | C$ 181.78B | C$ 172.82B | C$ 169.39B | C$ 168.86B |
Total Debt | C$ 80.98B | C$ 82.22B | C$ 78.81B | C$ 76.47B | C$ 75.64B |
Net Debt | C$ 80.12B | C$ 81.20B | C$ 77.77B | C$ 76.06B | C$ 75.35B |
Total Liabilities | C$ 116.21B | C$ 114.34B | C$ 108.28B | C$ 105.12B | C$ 105.50B |
Stockholders Equity | C$ 59.89B | C$ 64.83B | C$ 62.00B | C$ 61.74B | C$ 60.83B |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.13B | C$ 902.00M | C$ 1.54B | C$ 1.84B | C$ -131.00M |
Operating Cash Flow | C$ 3.61B | C$ 2.14B | C$ 2.53B | C$ 2.94B | C$ 2.30B |
Investing Cash Flow | C$ -2.11B | C$ -1.04B | C$ -802.00M | C$ -1.32B | C$ -5.16B |
Financing Cash Flow | C$ -1.64B | C$ -1.18B | C$ -1.12B | C$ -1.48B | C$ 2.66B |