Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.00B | C$ 6.01B | C$ 6.47B | C$ 6.08B | C$ 6.07B |
Gross Profit | C$ 4.25B | C$ 3.66B | C$ 1.46B | C$ 2.67B | C$ 3.75B |
EBIT | C$ 1.26B | - | C$ 888.00M | C$ 1.08B | C$ 756.00M |
EBITDA | C$ 2.53B | - | C$ 2.14B | C$ 2.31B | C$ 1.99B |
Net Income Common Stockholders | C$ 537.00M | C$ 402.00M | C$ 436.00M | C$ 640.00M | C$ 329.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.40B | C$ 1.66B | C$ 1.77B | C$ 619.00M | C$ 900.00M |
Total Assets | C$ 74.25B | C$ 72.57B | C$ 71.94B | C$ 70.37B | C$ 70.05B |
Total Debt | C$ 39.51B | C$ 37.67B | C$ 36.18B | C$ 34.97B | C$ 34.61B |
Net Debt | C$ 37.11B | C$ 36.01B | C$ 34.41B | C$ 34.35B | C$ 33.71B |
Total Liabilities | C$ 54.24B | C$ 52.20B | C$ 51.38B | C$ 49.06B | C$ 48.60B |
Stockholders Equity | C$ 19.69B | C$ 20.05B | C$ 20.23B | C$ 20.97B | C$ 21.12B |
Cash Flow | - | ||||
Free Cash Flow | C$ 745.00M | C$ 26.00M | C$ 1.31B | - | C$ 913.00M |
Operating Cash Flow | C$ 2.14B | C$ 1.13B | C$ 2.37B | C$ 1.96B | C$ 2.37B |
Investing Cash Flow | C$ -1.89B | C$ -898.00M | C$ -2.06B | C$ -1.18B | C$ -1.46B |
Financing Cash Flow | C$ 439.00M | C$ -46.00M | C$ -162.00M | C$ -1.07B | C$ -750.00M |