Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.45B | C$ 2.43B | C$ 2.55B | C$ 2.29B | - |
Gross Profit | C$ 320.18M | C$ 340.29M | C$ 361.85M | C$ 300.52M | - |
EBIT | C$ 153.29M | C$ 223.54M | C$ 213.44M | C$ 182.91M | - |
EBITDA | C$ 289.81M | C$ 345.46M | C$ 330.55M | C$ 298.89M | - |
Net Income Common Stockholders | C$ 104.36M | C$ 146.71M | C$ 134.99M | C$ 117.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 653.33M | C$ 694.61M | C$ 1.38B | C$ 890.69M | C$ 860.51M |
Total Assets | C$ 9.85B | C$ 9.57B | C$ 9.59B | C$ 8.96B | C$ 8.58B |
Total Debt | C$ 1.77B | C$ 1.70B | C$ 1.87B | C$ 1.37B | C$ 1.31B |
Net Debt | C$ 1.12B | C$ 1.01B | C$ 492.90M | C$ 475.46M | C$ 447.86M |
Total Liabilities | C$ 4.53B | C$ 4.39B | C$ 4.51B | C$ 3.95B | C$ 3.76B |
Stockholders Equity | C$ 5.32B | C$ 5.18B | C$ 5.07B | C$ 5.00B | C$ 4.81B |
Cash Flow | - | ||||
Free Cash Flow | C$ 73.46M | - | C$ 48.42M | C$ 14.96M | - |
Operating Cash Flow | C$ 276.41M | C$ 74.57M | C$ 260.86M | C$ 181.71M | - |
Investing Cash Flow | C$ -291.70M | C$ -522.70M | C$ -212.74M | C$ -166.88M | - |
Financing Cash Flow | C$ -22.23M | C$ -242.40M | C$ 461.96M | C$ 10.05M | - |