Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.05B | C$ 6.44B | - | C$ 5.86B | C$ 5.85B |
Gross Profit | C$ 2.54B | C$ 5.28B | - | C$ 3.06B | C$ 3.04B |
EBIT | C$ 1.38B | - | - | C$ 1.16B | C$ 1.53B |
EBITDA | - | - | - | C$ 2.35B | C$ 2.68B |
Net Income Common Stockholders | C$ 817.00M | C$ 2.41B | - | C$ 596.00M | C$ 877.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 741.00M | C$ 149.00M | - | C$ 596.00M | C$ 104.00M |
Total Assets | C$ 69.97B | C$ 69.33B | - | C$ 68.03B | C$ 67.33B |
Total Debt | C$ 33.80B | C$ 31.92B | C$ 0.00 | C$ 30.32B | C$ 29.96B |
Net Debt | C$ 33.06B | C$ 31.77B | C$ 0.00 | C$ 29.72B | C$ 29.86B |
Total Liabilities | C$ 47.71B | C$ 46.81B | - | C$ 44.27B | C$ 43.55B |
Stockholders Equity | C$ 21.93B | C$ 22.18B | - | C$ 23.44B | C$ 23.47B |
Cash Flow | - | ||||
Free Cash Flow | C$ 161.00M | - | - | C$ 1.38B | C$ 764.00M |
Operating Cash Flow | C$ 1.25B | C$ 2.06B | - | C$ 2.60B | C$ 1.72B |
Investing Cash Flow | C$ -1.09B | C$ -1.95B | - | C$ -1.19B | C$ -1.05B |
Financing Cash Flow | C$ 436.00M | C$ -701.00M | - | C$ -989.00M | C$ -771.00M |