Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.04B | C$ 1.45B | C$ 1.18B | C$ 1.57B | C$ 2.14B |
Gross Profit | C$ 1.89B | C$ 1.31B | C$ 1.05B | C$ 1.35B | C$ 1.85B |
EBIT | C$ 943.38M | C$ 377.97M | C$ 600.73M | C$ 347.27M | C$ 1.74B |
EBITDA | C$ 1.31B | C$ 689.50M | C$ 908.11M | C$ 661.27M | C$ 2.04B |
Net Income Common Stockholders | C$ 700.20M | C$ 274.69M | C$ 510.67M | C$ 250.32M | C$ 1.30B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 476.45M | C$ 70.02M | C$ 46.55M | C$ 109.58M | C$ 0.00 |
Total Assets | C$ 20.10B | C$ 17.79B | C$ 17.68B | C$ 18.03B | C$ 18.89B |
Total Debt | C$ 1.13B | C$ 474.09M | C$ 599.83M | C$ 460.84M | C$ 629.26M |
Net Debt | C$ 650.10M | C$ 404.08M | C$ 553.28M | C$ 351.26M | C$ 629.26M |
Total Liabilities | C$ 6.08B | C$ 4.75B | C$ 4.53B | C$ 4.83B | C$ 5.21B |
Stockholders Equity | C$ 14.02B | C$ 13.04B | C$ 13.15B | C$ 13.20B | C$ 13.69B |
Cash Flow | - | ||||
Free Cash Flow | C$ 427.58M | C$ 317.37M | C$ 695.07M | C$ 943.58M | C$ 351.46M |
Operating Cash Flow | C$ 1.01B | C$ 882.81M | C$ 972.38M | C$ 1.54B | C$ 1.12B |
Investing Cash Flow | C$ -1.20B | C$ -319.11M | C$ -585.64M | C$ -501.60M | C$ -806.43M |
Financing Cash Flow | C$ 113.19M | C$ -540.25M | C$ -449.77M | C$ -926.90M | C$ -1.71B |