Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.42B | C$ 1.40B | C$ 1.12B | C$ 1.19B | C$ 1.14B |
Gross Profit | C$ 974.70M | C$ 803.70M | C$ 888.80M | C$ 119.90M | C$ 677.00M |
EBIT | C$ 517.70M | C$ 341.20M | C$ 234.50M | C$ -281.20M | C$ 326.00M |
EBITDA | C$ 758.80M | C$ 594.00M | C$ 424.70M | - | C$ 517.50M |
Net Income Common Stockholders | C$ 209.30M | C$ 174.10M | C$ 120.90M | C$ -402.40M | C$ 178.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 25.10M | C$ 26.80M | C$ 5.90M | C$ 6.60M | C$ 37.50M |
Total Assets | C$ 12.70B | C$ 12.64B | C$ 10.18B | C$ 10.63B | C$ 10.85B |
Total Debt | C$ 8.38B | C$ 8.37B | C$ 6.36B | C$ 6.83B | C$ 7.02B |
Net Debt | C$ 8.36B | C$ 8.35B | C$ 6.36B | C$ 6.82B | C$ 6.98B |
Total Liabilities | C$ 10.91B | C$ 10.99B | C$ 8.65B | C$ 9.14B | C$ 9.34B |
Stockholders Equity | C$ 1.67B | C$ 1.53B | C$ 1.42B | C$ 1.36B | C$ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | C$ 350.80M | C$ 209.00M | C$ 117.10M | C$ 173.00M | C$ 310.40M |
Operating Cash Flow | C$ 496.20M | C$ 358.40M | C$ 271.90M | C$ 325.50M | C$ 467.80M |
Investing Cash Flow | C$ -150.00M | C$ -2.22B | C$ -155.40M | C$ -152.30M | C$ -175.10M |
Financing Cash Flow | C$ -353.30M | C$ 1.87B | C$ -137.20M | C$ -254.70M | C$ -290.70M |