Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.25B | C$ 4.26B | C$ 3.71B | - | C$ 4.23B |
Gross Profit | C$ 1.44B | C$ 1.49B | C$ 1.32B | - | C$ 1.39B |
EBIT | C$ 163.80M | C$ 285.00M | C$ 169.00M | - | C$ 320.30M |
EBITDA | C$ 357.80M | C$ 480.40M | C$ 372.00M | - | C$ 510.30M |
Net Income Common Stockholders | C$ -66.40M | C$ 99.40M | C$ 7.80M | - | C$ 184.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 584.10M | C$ 590.10M | C$ 480.00M | C$ 507.80M | C$ 481.50M |
Total Assets | C$ 22.71B | C$ 21.84B | C$ 22.16B | C$ 22.10B | C$ 22.21B |
Total Debt | C$ 8.46B | C$ 8.00B | C$ 8.38B | C$ 7.72B | C$ 7.98B |
Net Debt | C$ 7.88B | C$ 7.40B | C$ 7.90B | C$ 7.21B | C$ 7.50B |
Total Liabilities | C$ 16.21B | C$ 15.28B | C$ 15.46B | C$ 13.84B | C$ 15.38B |
Stockholders Equity | C$ 5.06B | C$ 5.14B | C$ 5.28B | C$ 5.62B | C$ 5.40B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 744.50M | C$ -440.20M | - | C$ -588.30M |
Operating Cash Flow | - | C$ 823.40M | C$ -311.10M | - | C$ -329.60M |
Investing Cash Flow | - | C$ -74.00M | C$ -159.10M | - | C$ -140.70M |
Financing Cash Flow | - | C$ -628.40M | C$ 455.70M | - | C$ 265.20M |