Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.90B | C$ 12.43B | C$ 11.70B | C$ 13.97B | - |
Gross Profit | C$ 9.20B | C$ 7.34B | C$ 7.63B | C$ 9.47B | - |
EBIT | C$ 2.53B | C$ 2.74B | C$ 3.11B | C$ 3.71B | C$ -166.00M |
EBITDA | C$ 4.27B | C$ 4.31B | C$ 4.62B | C$ 5.18B | C$ 4.69B |
Net Income Common Stockholders | C$ 1.54B | C$ 1.88B | C$ 2.05B | C$ 2.74B | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.43B | C$ 2.61B | C$ 1.13B | C$ 1.98B | C$ 0.00 |
Total Assets | C$ 85.39B | C$ 84.98B | C$ 84.76B | C$ 84.62B | - |
Total Debt | C$ 15.43B | C$ 17.00B | C$ 16.84B | C$ 15.62B | C$ 0.00 |
Net Debt | C$ 12.99B | C$ 14.39B | C$ 15.71B | C$ 13.64B | C$ 0.00 |
Total Liabilities | C$ 43.62B | C$ 44.16B | C$ 44.81B | C$ 45.25B | - |
Stockholders Equity | C$ 41.77B | C$ 40.82B | C$ 39.95B | C$ 39.37B | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.66B | C$ 2.22B | C$ 648.00M | C$ 2.58B | C$ 3.33B |
Operating Cash Flow | C$ 4.18B | C$ 2.80B | C$ 1.04B | C$ 3.92B | - |
Investing Cash Flow | C$ -1.65B | C$ -267.00M | C$ -1.24B | C$ -1.55B | - |
Financing Cash Flow | C$ -2.73B | C$ -983.00M | C$ -657.00M | C$ -5.03B | - |