Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.61B | C$ 1.87B | C$ 1.65B | C$ 2.43B | C$ 2.36B |
Gross Profit | C$ 2.24B | C$ 1.17B | C$ 493.00M | C$ 1.25B | C$ 1.14B |
EBIT | C$ 593.00M | C$ 328.00M | C$ 225.00M | C$ 968.00M | C$ 859.00M |
EBITDA | C$ 859.00M | C$ 600.00M | C$ 489.00M | C$ 1.23B | - |
Net Income Common Stockholders | C$ 322.60M | C$ 101.00M | C$ 28.00M | C$ 560.00M | C$ 468.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 567.00M | C$ 254.00M | C$ 313.00M | C$ 280.00M | C$ 310.00M |
Total Assets | C$ 39.48B | C$ 39.15B | C$ 38.47B | C$ 38.82B | C$ 39.74B |
Total Debt | C$ 19.97B | C$ 19.59B | C$ 19.39B | C$ 19.32B | C$ 19.04B |
Net Debt | C$ 19.40B | C$ 19.33B | C$ 19.08B | C$ 19.04B | C$ 18.73B |
Total Liabilities | C$ 27.39B | C$ 27.36B | C$ 26.87B | C$ 26.93B | C$ 28.30B |
Stockholders Equity | C$ 12.07B | C$ 11.77B | C$ 11.59B | C$ 11.88B | C$ 11.43B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 155.00M | C$ -216.00M | C$ -184.00M | C$ -934.00M |
Operating Cash Flow | C$ 423.00M | C$ 867.00M | C$ 498.00M | C$ 453.00M | C$ -42.00M |
Investing Cash Flow | C$ -872.00M | C$ -702.00M | C$ -703.00M | C$ -640.00M | C$ -884.00M |
Financing Cash Flow | C$ 773.00M | C$ -234.00M | C$ 247.00M | C$ 153.00M | C$ 711.00M |