Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.22B | C$ 4.99B | C$ 4.94B | C$ 4.96B | - |
Gross Profit | C$ 3.14B | C$ 3.13B | C$ 3.15B | C$ 3.16B | - |
EBIT | C$ 506.00M | C$ 534.00M | C$ 581.00M | C$ 574.00M | - |
EBITDA | C$ 1.55B | C$ 1.53B | C$ 1.59B | C$ 1.60B | - |
Net Income Common Stockholders | C$ 288.00M | C$ 136.00M | C$ 200.00M | C$ 217.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 864.00M | C$ 1.20B | C$ 649.00M | C$ 877.00M | C$ 974.00M |
Total Assets | C$ 56.14B | C$ 56.46B | C$ 55.68B | C$ 55.79B | C$ 54.05B |
Total Debt | C$ 27.45B | C$ 27.94B | C$ 27.18B | C$ 27.16B | C$ 25.14B |
Net Debt | C$ 26.59B | C$ 26.73B | C$ 26.53B | C$ 26.28B | C$ 24.17B |
Total Liabilities | C$ 38.83B | C$ 38.95B | C$ 38.10B | C$ 37.96B | C$ 54.05B |
Stockholders Equity | C$ 16.11B | C$ 16.32B | C$ 16.41B | C$ 16.61B | C$ 16.57B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 538.00M | C$ 342.00M | C$ -215.00M | - |
Operating Cash Flow | C$ 1.31B | C$ 1.31B | C$ 1.12B | C$ 761.00M | - |
Investing Cash Flow | C$ -716.00M | C$ -791.00M | C$ -908.00M | C$ -2.33B | - |
Financing Cash Flow | C$ -938.00M | C$ 39.00M | C$ -437.00M | C$ 1.48B | - |