Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 2.70B | C$ 2.78B | C$ 2.38B | - |
Gross Profit | - | C$ 660.00M | C$ 654.00M | C$ 622.00M | - |
EBIT | - | C$ 252.00M | C$ 242.00M | C$ 229.00M | C$ 214.00M |
EBITDA | - | C$ 346.00M | C$ 336.00M | C$ 321.00M | - |
Net Income Common Stockholders | - | C$ 156.00M | C$ 148.00M | C$ 133.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 177.00M | C$ 168.00M | C$ 74.00M | C$ 129.00M | C$ 288.00M |
Total Assets | C$ 7.56B | C$ 7.74B | C$ 7.51B | C$ 7.51B | C$ 7.27B |
Total Debt | C$ 2.70B | C$ 2.77B | C$ 2.54B | C$ 2.45B | C$ 2.33B |
Net Debt | C$ 2.52B | C$ 2.60B | C$ 2.47B | C$ 2.32B | C$ 2.04B |
Total Liabilities | C$ 5.03B | C$ 5.20B | C$ 5.09B | C$ 5.03B | C$ 4.81B |
Stockholders Equity | C$ 2.51B | C$ 2.52B | C$ 2.40B | C$ 2.46B | C$ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 31.00M | C$ -245.00M | C$ 332.00M |
Operating Cash Flow | - | C$ 37.00M | C$ 66.00M | C$ -166.00M | - |
Investing Cash Flow | - | C$ -49.00M | C$ -46.00M | C$ -81.00M | - |
Financing Cash Flow | - | C$ 88.00M | C$ -40.00M | C$ 88.00M | - |