Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 9.84B | C$ 10.43B | C$ 12.07B | C$ 18.39B |
Gross Profit | - | C$ 5.01B | C$ 5.51B | C$ 5.84B | C$ 10.82B |
EBIT | - | C$ 1.67B | C$ 3.40B | C$ 3.28B | C$ -7.34B |
EBITDA | - | C$ 2.84B | C$ 4.54B | C$ 4.43B | - |
Net Income Common Stockholders | - | C$ 532.00M | C$ 1.85B | C$ 1.73B | C$ -9.49B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.90B | C$ 2.61B | C$ 1.03B | C$ 976.00M | C$ 861.00M |
Total Assets | C$ 180.32B | C$ 178.41B | C$ 173.94B | C$ 177.07B | C$ 179.61B |
Total Debt | C$ 81.20B | C$ 77.52B | C$ 79.46B | C$ 80.61B | C$ 80.98B |
Net Debt | C$ 75.30B | C$ 74.91B | C$ 78.43B | C$ 79.64B | C$ 80.12B |
Total Liabilities | C$ 115.83B | C$ 109.94B | C$ 109.90B | C$ 112.05B | C$ 116.21B |
Stockholders Equity | C$ 61.45B | C$ 65.09B | C$ 60.62B | C$ 61.54B | C$ 59.89B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.83B | C$ 2.44B | C$ 2.67B | C$ 2.74B |
Operating Cash Flow | - | C$ 3.08B | C$ 3.44B | C$ 3.87B | C$ 4.23B |
Investing Cash Flow | - | C$ -1.17B | C$ -896.00M | C$ -1.44B | C$ -1.59B |
Financing Cash Flow | - | C$ -376.00M | C$ -2.48B | C$ -2.29B | C$ -1.64B |