Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 728.00M | C$ 758.00M | C$ 734.00M | - | - |
Gross Profit | C$ 645.00M | C$ 674.00M | C$ 734.00M | - | - |
EBIT | C$ 279.00M | C$ 279.00M | C$ 325.00M | - | - |
EBITDA | C$ 362.00M | C$ 363.00M | C$ 408.00M | - | - |
Net Income Common Stockholders | C$ 82.00M | C$ 121.00M | C$ 150.00M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 841.00M | C$ 474.00M | C$ 707.00M | C$ 347.00M | C$ 5.00M |
Total Assets | C$ 22.71B | C$ 16.36B | C$ 17.24B | C$ 15.89B | C$ 15.58B |
Total Debt | C$ 12.65B | C$ 8.08B | C$ 8.02B | C$ 7.88B | C$ 1.79B |
Net Debt | C$ 11.81B | C$ 7.61B | C$ 7.31B | C$ 7.53B | C$ 1.79B |
Total Liabilities | C$ 18.89B | C$ 12.36B | C$ 13.08B | C$ 12.14B | C$ 5.40B |
Stockholders Equity | C$ 3.82B | C$ 4.00B | C$ 4.17B | C$ 3.75B | C$ 10.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ 391.00M | C$ 122.00M | C$ 156.00M | - | - |
Operating Cash Flow | C$ 475.00M | C$ 131.00M | C$ 160.00M | - | - |
Investing Cash Flow | C$ -83.00M | C$ -4.00M | C$ -2.00M | - | - |
Financing Cash Flow | C$ 6.15B | C$ -365.00M | C$ 195.00M | - | - |