Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.29B | C$ 3.03B | C$ 2.63B | C$ 4.05B | C$ 3.90B |
Gross Profit | C$ 772.00M | C$ 487.00M | C$ 742.00M | C$ 884.00M | C$ 697.00M |
EBIT | C$ 266.00M | C$ 47.00M | C$ 277.00M | C$ 727.00M | C$ 178.00M |
EBITDA | C$ 377.00M | C$ 158.00M | C$ 391.00M | C$ 840.00M | C$ 292.00M |
Net Income Common Stockholders | C$ 125.00M | C$ -50.00M | C$ 133.00M | C$ 445.00M | C$ 22.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 95.00M | C$ 43.00M | C$ 64.00M | C$ 84.00M | C$ 53.00M |
Total Assets | C$ 23.47B | C$ 22.18B | C$ 21.34B | C$ 21.99B | C$ 23.96B |
Total Debt | C$ 9.14B | C$ 8.51B | C$ 8.10B | C$ 8.27B | C$ 9.63B |
Net Debt | C$ 9.04B | C$ 8.46B | C$ 8.04B | C$ 8.18B | C$ 9.57B |
Total Liabilities | C$ 15.61B | C$ 14.30B | C$ 13.52B | C$ 14.05B | C$ 16.35B |
Stockholders Equity | C$ 7.71B | C$ 7.74B | C$ 7.67B | C$ 7.82B | C$ 7.46B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -240.00M | C$ 143.00M | C$ 1.46B | C$ -620.00M |
Operating Cash Flow | C$ 154.00M | C$ 3.00M | C$ 373.00M | C$ 591.00M | C$ -286.00M |
Investing Cash Flow | C$ -594.00M | C$ -243.00M | C$ -231.00M | C$ 869.00M | C$ -335.00M |
Financing Cash Flow | C$ 492.00M | C$ 218.00M | C$ -163.00M | C$ -1.43B | C$ 536.00M |