Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 657.70M | C$ 1.01B | C$ 841.80M | C$ 808.90M | C$ 1.04B |
Gross Profit | C$ 630.50M | C$ 908.70M | C$ 841.80M | C$ 808.90M | C$ 912.80M |
EBIT | C$ 340.50M | C$ 223.40M | C$ 310.90M | C$ 304.30M | C$ -690.90M |
EBITDA | C$ 588.40M | C$ 544.30M | C$ 575.40M | C$ 536.00M | - |
Net Income Common Stockholders | C$ 951.20M | C$ -809.90M | C$ 212.30M | C$ 216.70M | C$ -498.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.30M | C$ 45.60M | C$ 14.00M | C$ 15.00M | C$ 289.90M |
Total Assets | C$ 12.78B | C$ 10.37B | C$ 11.28B | C$ 9.76B | C$ 9.49B |
Total Debt | C$ 3.84B | C$ 3.06B | C$ 3.07B | C$ 2.52B | C$ 1.57B |
Net Debt | C$ 3.83B | C$ 3.01B | C$ 3.06B | C$ 2.51B | C$ 1.28B |
Total Liabilities | C$ 5.91B | C$ 4.66B | C$ 4.60B | C$ 3.94B | C$ 2.99B |
Stockholders Equity | C$ 6.87B | C$ 5.71B | C$ 6.68B | C$ 6.65B | C$ 6.49B |
Cash Flow | - | ||||
Free Cash Flow | C$ 319.20M | - | C$ 213.00M | C$ 146.00M | C$ 324.60M |
Operating Cash Flow | C$ 611.30M | C$ 648.90M | C$ 462.10M | C$ 473.40M | C$ 589.50M |
Investing Cash Flow | C$ -1.31B | C$ -327.50M | C$ -1.87B | C$ -737.40M | C$ -318.80M |
Financing Cash Flow | C$ 665.90M | C$ -289.70M | C$ 1.40B | C$ -11.50M | C$ -206.10M |