Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 14.49B | C$ 16.73B | C$ 12.18B | C$ 11.77B |
Gross Profit | - | C$ 2.58B | C$ 3.35B | C$ 1.74B | C$ 1.37B |
EBIT | - | C$ 2.52B | C$ 3.18B | C$ 1.54B | C$ 1.13B |
EBITDA | - | C$ 3.08B | C$ 3.63B | C$ 1.97B | C$ 1.68B |
Net Income Common Stockholders | - | C$ 2.03B | C$ 2.41B | C$ 1.17B | C$ 813.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 3.58B | C$ 2.87B | C$ 3.15B | C$ 2.15B |
Total Assets | - | C$ 42.99B | C$ 44.89B | C$ 43.81B | C$ 40.78B |
Total Debt | C$ 0.00 | C$ 4.28B | C$ 5.29B | C$ 5.31B | C$ 5.32B |
Net Debt | C$ 0.00 | C$ 705.00M | C$ 2.42B | C$ 2.16B | C$ 3.17B |
Total Liabilities | - | C$ 20.68B | C$ 22.91B | C$ 21.53B | C$ 19.05B |
Stockholders Equity | C$ 0.00 | C$ 22.31B | C$ 21.98B | C$ 22.28B | C$ 21.73B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 2.69B | C$ 2.35B | C$ 1.61B | C$ 1.21B |
Operating Cash Flow | - | C$ 3.09B | C$ 2.68B | C$ 1.91B | C$ 1.63B |
Investing Cash Flow | - | C$ 364.00M | C$ -230.00M | C$ -279.00M | C$ -399.00M |
Financing Cash Flow | - | C$ -2.74B | C$ -2.73B | C$ -639.00M | C$ -955.00M |