Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.37B | C$ 4.26B | C$ 4.46B | C$ 4.25B | C$ 4.11B |
Gross Profit | C$ 2.74B | C$ 2.66B | C$ 2.58B | C$ 2.59B | C$ 2.50B |
EBIT | C$ 859.00M | C$ 727.00M | C$ 1.06B | C$ 705.00M | C$ 655.00M |
EBITDA | C$ 1.69B | C$ 1.57B | C$ 1.89B | C$ 1.51B | C$ 1.45B |
Net Income Common Stockholders | C$ 468.00M | C$ 385.00M | C$ 644.00M | C$ 345.00M | C$ 335.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 382.00M | C$ 774.00M | C$ 723.00M | C$ 1.86B | C$ 2.18B |
Total Assets | C$ 48.85B | C$ 48.46B | C$ 47.99B | C$ 47.53B | C$ 46.02B |
Total Debt | C$ 21.91B | C$ 21.43B | C$ 20.97B | C$ 20.64B | C$ 20.03B |
Net Debt | C$ 21.52B | C$ 20.65B | C$ 20.24B | C$ 18.77B | C$ 17.85B |
Total Liabilities | C$ 32.17B | C$ 32.05B | C$ 31.93B | C$ 31.59B | C$ 30.36B |
Stockholders Equity | C$ 15.72B | C$ 15.45B | C$ 15.12B | C$ 15.01B | C$ 14.76B |
Cash Flow | - | ||||
Free Cash Flow | C$ 234.00M | C$ 122.00M | C$ -1.54B | C$ 217.00M | C$ 458.00M |
Operating Cash Flow | C$ 1.25B | C$ 1.14B | C$ 877.00M | C$ 1.32B | C$ 1.25B |
Investing Cash Flow | C$ -1.44B | C$ -1.20B | C$ -1.99B | C$ -1.46B | C$ -860.00M |
Financing Cash Flow | C$ -204.00M | C$ 115.00M | C$ -29.00M | C$ -177.00M | C$ -110.00M |