Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.88B | C$ 13.40B | C$ 14.04B | C$ 15.71B | C$ 12.87B |
Gross Profit | C$ 14.88B | C$ 13.40B | C$ 13.13B | C$ 14.58B | C$ 12.23B |
EBIT | C$ 1.43B | - | C$ 1.14B | C$ 2.56B | C$ 1.18B |
EBITDA | C$ 2.66B | - | C$ 2.41B | C$ 3.75B | C$ 2.25B |
Net Income Common Stockholders | C$ 1.00B | C$ 1.18B | C$ 761.00M | C$ 1.86B | C$ 866.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.15B | C$ 2.40B | C$ 2.23B | C$ 1.26B | C$ 2.17B |
Total Assets | C$ 56.00B | C$ 54.99B | C$ 53.91B | C$ 53.63B | C$ 53.75B |
Total Debt | C$ 10.01B | C$ 9.83B | C$ 9.95B | C$ 9.97B | C$ 11.31B |
Net Debt | C$ 6.86B | C$ 7.43B | C$ 7.72B | C$ 8.71B | C$ 9.14B |
Total Liabilities | C$ 25.97B | C$ 25.25B | C$ 25.20B | C$ 25.60B | C$ 26.45B |
Stockholders Equity | C$ 30.01B | C$ 29.73B | C$ 28.70B | C$ 28.81B | C$ 27.28B |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.81B | - | - | C$ 2.74B | C$ 1.99B |
Operating Cash Flow | C$ 2.81B | C$ 1.93B | C$ 2.95B | C$ 2.74B | C$ 1.99B |
Investing Cash Flow | C$ -1.17B | C$ -1.14B | C$ -1.28B | C$ -1.10B | C$ -1.16B |
Financing Cash Flow | C$ -912.00M | C$ -677.00M | C$ -639.00M | C$ -2.60B | C$ -639.00M |