Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.64B | C$ 2.85B | C$ 2.72B | C$ 2.45B | C$ 2.43B |
Gross Profit | C$ 380.15M | C$ 424.82M | C$ 393.19M | C$ 320.18M | C$ 340.29M |
EBIT | C$ 224.67M | C$ 269.14M | C$ 266.34M | C$ 165.66M | C$ 217.15M |
EBITDA | C$ 374.86M | C$ 418.04M | C$ 406.54M | C$ 302.18M | C$ 339.07M |
Net Income Common Stockholders | C$ 137.96M | C$ 174.11M | C$ 178.51M | C$ 104.36M | C$ 146.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 824.43M | C$ 759.88M | C$ 787.19M | C$ 653.33M | C$ 694.61M |
Total Assets | C$ 11.07B | C$ 11.21B | C$ 11.13B | C$ 9.85B | C$ 9.57B |
Total Debt | C$ 2.47B | C$ 2.59B | C$ 2.62B | C$ 1.77B | C$ 1.70B |
Net Debt | C$ 1.64B | C$ 1.83B | C$ 1.83B | C$ 1.12B | C$ 1.01B |
Total Liabilities | C$ 5.31B | C$ 5.61B | C$ 5.63B | C$ 4.53B | C$ 4.39B |
Stockholders Equity | C$ 5.76B | C$ 5.60B | C$ 5.49B | C$ 5.32B | C$ 5.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ 262.54M | C$ 61.35M | C$ -46.21M | C$ 73.46M | C$ -129.80M |
Operating Cash Flow | C$ 370.38M | C$ 235.97M | C$ 150.07M | C$ 276.41M | C$ 74.57M |
Investing Cash Flow | C$ -111.04M | C$ -174.62M | C$ -813.66M | C$ -291.70M | C$ -522.70M |
Financing Cash Flow | C$ -200.22M | C$ -88.81M | C$ 792.51M | C$ -22.23M | C$ -242.40M |