Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 784.30M | C$ 803.02M | C$ 791.13M | C$ 770.26M | C$ 863.48M |
Gross Profit | C$ 470.20M | C$ 803.02M | C$ 791.13M | C$ 770.26M | C$ 554.61M |
EBIT | C$ 290.00M | C$ 304.31M | C$ 202.60M | C$ 470.79M | - |
EBITDA | C$ 341.68M | C$ 304.31M | C$ 252.26M | C$ 518.87M | - |
Net Income Common Stockholders | C$ 419.60M | C$ 209.76M | C$ 138.20M | C$ 381.34M | C$ 224.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 544.63M | C$ 517.19M | C$ 413.17M | C$ 516.38M | C$ 1.07B |
Total Assets | C$ 18.66B | C$ 19.35B | C$ 19.43B | C$ 19.00B | C$ 18.87B |
Total Debt | C$ 2.57B | C$ 3.12B | C$ 3.12B | C$ 2.28B | C$ 2.29B |
Net Debt | C$ 2.03B | C$ 2.61B | C$ 2.71B | C$ 1.76B | C$ 1.22B |
Total Liabilities | C$ 11.94B | C$ 12.96B | C$ 13.19B | C$ 12.61B | C$ 18.87B |
Stockholders Equity | C$ 6.66B | C$ 6.33B | C$ 6.18B | C$ 6.33B | C$ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | C$ 173.22M | - | C$ -611.84M | C$ 85.38M | - |
Operating Cash Flow | C$ 228.20M | - | C$ 266.73M | C$ 111.77M | C$ 233.75M |
Investing Cash Flow | C$ 457.53M | - | C$ -994.31M | C$ -492.09M | C$ -14.67M |
Financing Cash Flow | C$ -698.23M | - | C$ 631.32M | C$ -145.73M | C$ -195.70M |