Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.97B | C$ 6.00B | C$ 6.01B | C$ 6.47B | C$ 6.08B |
Gross Profit | C$ 2.72B | C$ 4.25B | C$ 3.95B | C$ 4.18B | C$ 4.24B |
EBIT | C$ -746.00M | C$ 1.26B | C$ 1.04B | C$ 1.08B | C$ 1.32B |
EBITDA | C$ 513.00M | C$ 2.53B | C$ 2.30B | C$ 2.34B | C$ 2.56B |
Net Income Common Stockholders | C$ -1.24B | C$ 537.00M | C$ 402.00M | C$ 382.00M | C$ 640.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.61B | C$ 2.40B | C$ 1.66B | C$ 1.77B | C$ 619.00M |
Total Assets | C$ 72.72B | C$ 74.25B | C$ 72.57B | C$ 71.94B | C$ 70.37B |
Total Debt | C$ 40.08B | C$ 39.51B | C$ 37.67B | C$ 36.18B | C$ 34.97B |
Net Debt | C$ 37.47B | C$ 37.11B | C$ 36.01B | C$ 34.41B | C$ 34.35B |
Total Liabilities | C$ 54.73B | C$ 54.24B | C$ 52.20B | C$ 51.38B | C$ 49.06B |
Stockholders Equity | C$ 17.68B | C$ 19.69B | C$ 20.05B | C$ 20.23B | C$ 20.97B |
Cash Flow | - | ||||
Free Cash Flow | C$ 875.00M | C$ 745.00M | C$ 26.00M | C$ 1.31B | C$ 799.00M |
Operating Cash Flow | C$ 1.84B | C$ 2.14B | C$ 1.13B | C$ 2.37B | C$ 1.96B |
Investing Cash Flow | C$ -1.05B | C$ -1.89B | C$ -898.00M | C$ -2.06B | C$ -1.18B |
Financing Cash Flow | C$ -582.00M | C$ 439.00M | C$ -46.00M | C$ -162.00M | C$ -1.07B |