Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 16.14B | C$ 13.49B | C$ 13.15B | C$ 10.14B | C$ 9.16B |
Gross Profit | C$ 9.45B | C$ 7.51B | C$ 5.45B | C$ 5.04B | C$ 4.40B |
EBIT | C$ 5.73B | C$ 4.15B | C$ 2.35B | C$ 1.63B | C$ 1.41B |
EBITDA | C$ 6.73B | C$ 5.62B | C$ 3.98B | C$ 2.85B | C$ 2.92B |
Net Income Common Stockholders | C$ 4.00B | C$ 2.95B | C$ 1.55B | C$ 877.00M | C$ 868.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.67B | C$ 2.60B | C$ 2.21B | C$ 2.31B | C$ 2.04B |
Total Assets | C$ 86.36B | C$ 85.07B | C$ 83.74B | C$ 84.15B | C$ 84.10B |
Total Debt | C$ 17.37B | C$ 18.02B | C$ 18.35B | C$ 18.98B | C$ 20.72B |
Net Debt | C$ 15.70B | C$ 15.42B | C$ 16.15B | C$ 16.67B | C$ 18.68B |
Total Liabilities | C$ 46.59B | C$ 46.79B | C$ 47.13B | C$ 47.85B | C$ 47.89B |
Stockholders Equity | C$ 39.77B | C$ 38.27B | C$ 36.61B | C$ 36.30B | C$ 36.21B |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.90B | C$ 2.04B | C$ 1.43B | C$ 3.50B | C$ 739.00M |
Operating Cash Flow | C$ 4.24B | C$ 3.07B | C$ 2.62B | C$ 4.72B | C$ 2.09B |
Investing Cash Flow | C$ -1.18B | C$ -1.07B | C$ -820.00M | C$ -1.19B | C$ -1.13B |
Financing Cash Flow | C$ -4.03B | C$ -1.60B | C$ -1.90B | C$ -3.27B | C$ -673.00M |