Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.04B | C$ 15.71B | C$ 12.87B | C$ 12.86B | C$ 14.94B |
Gross Profit | C$ 13.13B | C$ 14.58B | C$ 12.23B | C$ 12.26B | C$ 14.06B |
EBIT | C$ 1.14B | C$ 2.56B | C$ 1.18B | C$ 735.00M | C$ -10.62B |
EBITDA | C$ 2.41B | C$ 3.75B | C$ 2.25B | C$ 1.84B | C$ -9.15B |
Net Income Common Stockholders | C$ 761.00M | C$ 1.86B | C$ 866.00M | C$ 636.00M | C$ -11.45B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.23B | C$ 1.26B | C$ 2.17B | C$ 2.05B | C$ 4.52B |
Total Assets | C$ 53.91B | C$ 53.63B | C$ 53.75B | C$ 54.00B | C$ 55.87B |
Total Debt | C$ 9.95B | C$ 9.97B | C$ 11.31B | C$ 11.50B | C$ 11.64B |
Net Debt | C$ 7.72B | C$ 8.71B | C$ 9.14B | C$ 9.45B | C$ 7.12B |
Total Liabilities | C$ 25.20B | C$ 25.60B | C$ 26.45B | C$ 26.04B | C$ 28.28B |
Stockholders Equity | C$ 28.70B | C$ 28.81B | C$ 27.28B | C$ 27.95B | C$ 27.58B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 2.74B | C$ 1.99B | C$ -286.00M | C$ 2.77B |
Operating Cash Flow | C$ 2.95B | C$ 2.74B | C$ 1.99B | C$ -286.00M | C$ 2.77B |
Investing Cash Flow | C$ -1.28B | C$ -1.10B | C$ -1.16B | C$ -1.75B | C$ -763.00M |
Financing Cash Flow | C$ -639.00M | C$ -2.60B | C$ -639.00M | C$ -435.00M | C$ -750.00M |