Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.01B | C$ 13.30B | C$ 14.17B | C$ 13.90B | C$ 12.43B |
Gross Profit | C$ 7.73B | C$ 8.02B | C$ 9.82B | C$ 9.20B | C$ 7.34B |
EBIT | C$ 2.60B | C$ 2.62B | C$ 3.79B | C$ 2.53B | C$ 2.74B |
EBITDA | C$ 4.29B | C$ 4.25B | C$ 5.39B | C$ 4.27B | C$ 4.31B |
Net Income Common Stockholders | C$ 1.57B | C$ 1.45B | C$ 2.82B | C$ 1.54B | C$ 1.88B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.37B | C$ 2.46B | C$ 1.73B | C$ 2.43B | C$ 2.61B |
Total Assets | C$ 90.39B | C$ 89.23B | C$ 88.54B | C$ 85.39B | C$ 84.98B |
Total Debt | C$ 15.57B | C$ 15.95B | C$ 15.41B | C$ 15.43B | C$ 17.00B |
Net Debt | C$ 13.19B | C$ 13.48B | C$ 13.68B | C$ 12.99B | C$ 14.39B |
Total Liabilities | C$ 45.89B | C$ 44.92B | C$ 45.26B | C$ 43.62B | C$ 44.16B |
Stockholders Equity | C$ 44.50B | C$ 44.31B | C$ 43.28B | C$ 41.77B | C$ 40.82B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.80B | C$ 1.48B | - | C$ 2.66B | C$ 2.22B |
Operating Cash Flow | C$ 3.83B | C$ 2.79B | C$ 4.32B | C$ 4.18B | C$ 2.80B |
Investing Cash Flow | C$ -1.79B | C$ -1.33B | C$ -3.36B | C$ -1.65B | C$ -267.00M |
Financing Cash Flow | C$ -2.15B | C$ -746.00M | C$ -1.62B | C$ -2.73B | C$ -983.00M |