Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.13B | C$ 3.52B | C$ 4.44B | C$ 4.25B | C$ 4.26B |
Gross Profit | C$ 1.41B | C$ 1.25B | C$ 1.54B | C$ 1.44B | C$ 1.49B |
EBIT | - | - | - | C$ 163.80M | C$ 285.00M |
EBITDA | - | - | - | C$ 357.80M | C$ 480.40M |
Net Income Common Stockholders | C$ 198.80M | C$ 76.80M | C$ 172.50M | C$ -66.40M | C$ 99.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 597.60M | C$ 781.50M | C$ 464.40M | C$ 584.10M | C$ 590.10M |
Total Assets | C$ 21.86B | C$ 22.43B | C$ 21.98B | C$ 22.71B | C$ 21.84B |
Total Debt | C$ 8.49B | C$ 9.01B | C$ 8.81B | C$ 8.46B | C$ 8.00B |
Net Debt | C$ 7.90B | C$ 8.23B | C$ 8.35B | C$ 7.88B | C$ 7.40B |
Total Liabilities | C$ 15.28B | C$ 15.97B | C$ 15.53B | C$ 16.21B | C$ 15.28B |
Stockholders Equity | C$ 5.66B | C$ 5.55B | C$ 5.55B | C$ 5.06B | C$ 5.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ 744.50M |
Operating Cash Flow | C$ 804.10M | C$ 151.90M | C$ 869.90M | - | C$ 823.40M |
Investing Cash Flow | C$ -143.60M | C$ -125.40M | C$ -353.00M | - | C$ -74.00M |
Financing Cash Flow | C$ -798.20M | C$ 255.20M | C$ -664.60M | - | C$ -628.40M |