Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.60B | C$ 8.87B | C$ 7.82B | C$ 8.16B | C$ 8.62B |
Gross Profit | C$ 896.00M | C$ 1.24B | C$ 946.00M | C$ 891.00M | C$ 1.04B |
EBIT | C$ 313.00M | C$ 367.00M | C$ 185.00M | C$ -5.00M | - |
EBITDA | C$ 535.00M | C$ 572.00M | C$ 391.00M | C$ 185.00M | - |
Net Income Common Stockholders | C$ 240.00M | C$ 230.00M | C$ 78.00M | C$ -77.00M | C$ 95.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 387.00M | C$ 283.00M | C$ 249.00M | C$ 456.00M | C$ 653.00M |
Total Assets | C$ 13.87B | C$ 14.18B | C$ 13.29B | C$ 13.76B | C$ 14.29B |
Total Debt | C$ 6.36B | C$ 6.41B | C$ 6.46B | C$ 6.78B | C$ 6.97B |
Net Debt | C$ 5.97B | C$ 6.12B | C$ 6.21B | C$ 6.33B | C$ 6.32B |
Total Liabilities | C$ 10.69B | C$ 10.92B | C$ 10.21B | C$ 10.70B | C$ 14.29B |
Stockholders Equity | C$ 3.18B | C$ 3.26B | C$ 3.08B | C$ 3.06B | C$ 3.04B |
Cash Flow | - | ||||
Free Cash Flow | C$ 298.00M | C$ 431.00M | C$ 413.00M | C$ 208.00M | - |
Operating Cash Flow | C$ 417.00M | C$ 528.00M | C$ 521.00M | C$ 314.00M | C$ 629.00M |
Investing Cash Flow | C$ -112.00M | C$ -92.00M | C$ -213.00M | C$ -99.00M | C$ -256.00M |
Financing Cash Flow | C$ -335.00M | C$ -362.00M | C$ -450.00M | C$ -426.00M | C$ -8.00M |