Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 13.49B | C$ 13.15B | C$ 10.14B | C$ 9.16B | C$ 8.68B |
Gross Profit | C$ 7.51B | C$ 5.45B | C$ 5.04B | C$ 4.40B | C$ 4.61B |
EBIT | C$ 4.15B | C$ 2.35B | C$ 1.63B | C$ 1.41B | C$ 1.44B |
EBITDA | C$ 5.62B | C$ 3.98B | C$ 2.85B | C$ 2.92B | C$ 2.93B |
Net Income Common Stockholders | C$ 2.95B | C$ 1.55B | C$ 877.00M | C$ 868.00M | C$ 821.00M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | C$ 1.49B | C$ 1.76B | C$ 1.89B | C$ 2.04B | C$ 2.21B |
Total Assets | C$ 85.07B | C$ 83.74B | C$ 84.15B | C$ 84.10B | C$ 83.18B |
Total Debt | C$ 18.02B | C$ 18.35B | C$ 18.98B | C$ 20.15B | C$ 20.81B |
Net Debt | C$ 16.53B | C$ 16.59B | C$ 17.09B | C$ 18.12B | C$ 18.61B |
Total Liabilities | C$ 46.79B | C$ 47.13B | C$ 47.85B | C$ 47.89B | C$ 46.85B |
Stockholders Equity | C$ 38.27B | C$ 36.61B | C$ 36.30B | C$ 36.21B | C$ 36.33B |
Cash Flow | |||||
Free Cash Flow | C$ 2.04B | C$ 1.43B | C$ 3.50B | C$ 739.00M | C$ 1.54B |
Operating Cash Flow | C$ 3.07B | C$ 2.62B | C$ 4.72B | C$ 2.09B | C$ 2.35B |
Investing Cash Flow | C$ -1.07B | C$ -820.00M | C$ -1.19B | C$ -1.13B | C$ -836.00M |
Financing Cash Flow | C$ -1.60B | C$ -1.90B | C$ -3.27B | C$ -673.00M | C$ -1.63B |