Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.06B | C$ 1.10B | C$ 1.36B | C$ 1.35B |
Gross Profit | - | C$ 529.00M | C$ 577.00M | C$ 971.00M | C$ 822.00M |
EBIT | - | C$ 336.00M | C$ 298.00M | C$ 532.00M | C$ 308.00M |
EBITDA | - | C$ 513.00M | C$ 480.00M | C$ 707.00M | C$ 503.00M |
Net Income Common Stockholders | - | C$ 91.00M | C$ 79.00M | C$ 167.00M | C$ 81.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 592.00M | C$ 873.00M | C$ 686.00M | C$ 1.02B | C$ 1.03B |
Total Assets | C$ 25.36B | C$ 25.09B | C$ 24.79B | C$ 25.06B | C$ 24.14B |
Total Debt | C$ 11.17B | C$ 11.20B | C$ 10.84B | C$ 10.94B | C$ 10.20B |
Net Debt | C$ 10.58B | C$ 10.32B | C$ 10.15B | C$ 9.93B | C$ 9.17B |
Total Liabilities | C$ 16.86B | C$ 16.73B | C$ 16.30B | C$ 16.59B | C$ 15.79B |
Stockholders Equity | C$ 4.42B | C$ 4.38B | C$ 4.44B | C$ 4.43B | C$ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 81.00M | C$ -7.00M | C$ 204.00M | C$ 183.00M |
Operating Cash Flow | - | C$ 454.00M | C$ 391.00M | C$ 554.00M | C$ 696.00M |
Investing Cash Flow | - | C$ -409.00M | C$ -432.00M | C$ -1.33B | C$ -550.00M |
Financing Cash Flow | - | C$ 136.00M | C$ -288.00M | C$ 472.00M | C$ -378.00M |