Sep 24 | May 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 18.54B | C$ 13.95B | C$ 13.58B | C$ 14.53B | C$ 18.27B |
Gross Profit | C$ 5.87B | C$ 4.62B | C$ 4.46B | C$ 4.67B | C$ 5.73B |
EBIT | C$ 1.22B | C$ 774.00M | C$ 763.00M | C$ 948.00M | C$ 1.07B |
EBITDA | C$ 2.12B | C$ 1.45B | C$ 1.45B | C$ 948.00M | C$ 1.95B |
Net Income Common Stockholders | C$ 780.00M | C$ 460.00M | C$ 462.00M | C$ 541.00M | C$ 621.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.53B | C$ 1.69B | C$ 1.61B | C$ 1.49B | C$ 1.82B |
Total Assets | C$ 39.26B | C$ 38.61B | C$ 38.23B | C$ 38.98B | C$ 38.25B |
Total Debt | C$ 18.75B | C$ 18.61B | C$ 18.13B | C$ 18.17B | C$ 17.69B |
Net Debt | C$ 17.22B | C$ 16.92B | C$ 16.52B | C$ 16.68B | C$ 15.87B |
Total Liabilities | C$ 27.79B | C$ 27.21B | C$ 26.94B | C$ 27.36B | C$ 26.67B |
Stockholders Equity | C$ 11.29B | C$ 11.24B | C$ 11.16B | C$ 11.46B | C$ 11.43B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.53B | C$ 926.00M | C$ 508.00M | - | C$ 1.37B |
Operating Cash Flow | C$ 1.96B | C$ 1.40B | C$ 856.00M | - | C$ 2.04B |
Investing Cash Flow | C$ -341.00M | C$ -769.00M | C$ -196.00M | - | C$ -431.00M |
Financing Cash Flow | C$ -1.91B | C$ -639.00M | C$ -863.00M | - | C$ -1.59B |