Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.98B | C$ 1.93B | C$ 1.86B | C$ 2.07B | C$ 1.86B |
Gross Profit | C$ 773.00M | C$ 324.00M | C$ 261.00M | C$ 484.00M | C$ 1.31B |
EBIT | C$ 732.00M | C$ 346.00M | C$ 276.00M | C$ 502.00M | C$ 668.00M |
EBITDA | C$ 947.00M | C$ 346.00M | C$ 491.00M | C$ 723.00M | - |
Net Income Common Stockholders | C$ 181.00M | C$ 357.00M | C$ 50.00M | C$ 282.00M | C$ 178.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 79.00M | C$ 59.00M | C$ 24.00M | C$ 43.00M | C$ 530.00M |
Total Assets | C$ 32.85B | C$ 32.49B | C$ 31.87B | C$ 31.43B | C$ 31.46B |
Total Debt | C$ 15.77B | C$ 15.44B | C$ 15.23B | C$ 15.07B | C$ 15.19B |
Net Debt | C$ 15.69B | C$ 15.38B | C$ 15.20B | C$ 15.02B | C$ 14.66B |
Total Liabilities | C$ 21.09B | C$ 20.72B | C$ 20.29B | C$ 19.93B | C$ 20.07B |
Stockholders Equity | C$ 11.68B | C$ 11.68B | C$ 11.50B | C$ 11.42B | C$ 11.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 39.00M | C$ -156.00M | C$ 36.00M |
Operating Cash Flow | C$ 768.00M | - | C$ 652.00M | C$ 350.00M | C$ 602.00M |
Investing Cash Flow | C$ -819.00M | - | C$ -654.00M | C$ -541.00M | C$ -535.00M |
Financing Cash Flow | C$ 71.00M | - | C$ -17.00M | C$ -296.00M | C$ 438.00M |