Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.03B | C$ 873.40M | C$ 952.60M | C$ 1.21B | C$ 1.16B |
Gross Profit | C$ 866.30M | C$ 745.20M | C$ 791.90M | C$ 783.06M | C$ 729.52M |
EBIT | C$ 223.70M | C$ 257.10M | C$ 373.70M | C$ 441.93M | C$ 451.50M |
EBITDA | C$ 443.70M | C$ 464.80M | C$ 589.30M | C$ 666.26M | C$ 659.53M |
Net Income Common Stockholders | C$ 152.70M | C$ 175.40M | C$ 262.60M | C$ 318.65M | C$ 324.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 9.21B | C$ 9.15B | C$ 9.16B | C$ 9.53B | C$ 9.56B |
Total Debt | C$ 1.20B | C$ 1.29B | C$ 1.37B | C$ 1.87B | C$ 2.08B |
Net Debt | C$ 1.20B | C$ 1.29B | C$ 1.37B | C$ 1.87B | C$ 2.08B |
Total Liabilities | C$ 3.83B | C$ 3.85B | C$ 3.97B | C$ 4.48B | C$ 4.71B |
Stockholders Equity | C$ 5.37B | C$ 5.31B | C$ 5.20B | C$ 5.05B | C$ 4.85B |
Cash Flow | - | ||||
Free Cash Flow | C$ 98.60M | C$ 197.20M | C$ 575.40M | C$ 375.20M | C$ 352.07M |
Operating Cash Flow | C$ 382.80M | C$ 414.90M | C$ 468.60M | C$ 555.89M | C$ 559.88M |
Investing Cash Flow | C$ -210.90M | C$ -248.30M | C$ 155.00M | C$ -234.90M | C$ -1.62B |
Financing Cash Flow | C$ -171.90M | C$ -166.60M | C$ -623.60M | C$ -320.99M | C$ 1.06B |