Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.49B | C$ 13.27B | C$ 11.22B | C$ 11.59B | - |
Gross Profit | C$ 12.49B | C$ 13.27B | C$ 9.44B | C$ 9.84B | - |
EBIT | C$ 1.80B | C$ 2.16B | C$ 933.00M | C$ 1.69B | - |
EBITDA | C$ 2.29B | C$ 2.63B | C$ 896.00M | C$ 2.18B | - |
Net Income Common Stockholders | C$ 1.36B | C$ 1.60B | C$ 675.00M | C$ 1.25B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 864.00M | C$ 2.72B | C$ 2.38B | C$ 2.24B | C$ 3.75B |
Total Assets | C$ 41.20B | C$ 43.59B | C$ 42.13B | C$ 42.12B | C$ 43.52B |
Total Debt | C$ 4.24B | C$ 4.14B | C$ 4.14B | C$ 4.29B | C$ 4.16B |
Net Debt | C$ 3.38B | C$ 1.42B | C$ 1.77B | C$ 2.04B | C$ 406.00M |
Total Liabilities | C$ 18.98B | C$ 19.78B | C$ 18.30B | C$ 18.68B | C$ 43.52B |
Stockholders Equity | C$ 22.22B | C$ 23.81B | C$ 23.83B | C$ 23.43B | C$ 22.41B |
Cash Flow | - | ||||
Free Cash Flow | C$ 898.00M | - | C$ 1.63B | C$ -1.24B | - |
Operating Cash Flow | C$ 1.31B | - | C$ 1.71B | C$ -821.00M | - |
Investing Cash Flow | C$ -411.00M | - | C$ -75.00M | C$ -414.00M | - |
Financing Cash Flow | C$ -2.75B | - | C$ 8.00M | C$ -271.00M | - |