Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 11.34B | C$ 11.04B | - | C$ 9.84B | C$ 10.43B |
Gross Profit | C$ 5.85B | C$ 6.04B | - | C$ 5.01B | C$ 5.51B |
EBIT | C$ 3.82B | - | - | C$ 1.67B | C$ 3.40B |
EBITDA | C$ 5.09B | - | - | C$ 2.84B | C$ 4.54B |
Net Income Common Stockholders | C$ 1.85B | C$ 1.51B | - | C$ 532.00M | C$ 1.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.59B | C$ 1.21B | C$ 5.90B | C$ 2.61B | C$ 1.03B |
Total Assets | C$ 201.26B | C$ 190.71B | C$ 180.32B | C$ 178.41B | C$ 173.94B |
Total Debt | C$ 92.09B | C$ 87.58B | C$ 81.20B | C$ 77.52B | C$ 79.46B |
Net Debt | C$ 88.51B | C$ 86.37B | C$ 75.30B | C$ 74.91B | C$ 78.43B |
Total Liabilities | C$ 131.01B | C$ 123.41B | C$ 115.83B | C$ 109.94B | C$ 109.90B |
Stockholders Equity | C$ 67.23B | C$ 64.26B | C$ 61.45B | C$ 65.09B | C$ 60.62B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.42B | - | - | C$ 1.83B | C$ 2.44B |
Operating Cash Flow | C$ 2.81B | C$ 3.15B | - | C$ 3.08B | C$ 3.44B |
Investing Cash Flow | C$ -3.44B | C$ -7.79B | - | C$ -1.17B | C$ -896.00M |
Financing Cash Flow | C$ 2.91B | C$ -120.00M | - | C$ -376.00M | C$ -2.48B |