Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.88B | C$ 11.34B | C$ 11.04B | C$ 6.11B | C$ 9.84B |
Gross Profit | C$ 4.50B | C$ 4.58B | C$ 4.84B | C$ 4.74B | C$ 3.85B |
EBIT | C$ 3.07B | C$ 3.82B | C$ 2.86B | C$ -1.81B | C$ 2.98B |
EBITDA | C$ 4.39B | C$ 5.09B | C$ 4.05B | C$ -646.00M | C$ 4.14B |
Net Income Common Stockholders | C$ 1.29B | C$ 1.85B | C$ 1.51B | C$ -3.47B | C$ 1.84B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.88B | C$ 3.59B | C$ 1.21B | C$ 5.90B | C$ 2.61B |
Total Assets | C$ 205.77B | C$ 201.26B | C$ 190.71B | C$ 184.76B | C$ 178.41B |
Total Debt | C$ 95.30B | C$ 92.09B | C$ 87.58B | C$ 81.20B | C$ 77.52B |
Net Debt | C$ 93.43B | C$ 88.51B | C$ 86.37B | C$ 75.30B | C$ 74.91B |
Total Liabilities | C$ 137.00B | C$ 131.01B | C$ 123.41B | C$ 121.10B | C$ 109.94B |
Stockholders Equity | C$ 65.79B | C$ 67.23B | C$ 64.26B | C$ 61.45B | C$ 65.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.28B | C$ 1.42B | C$ 1.92B | C$ 2.38B | C$ 1.83B |
Operating Cash Flow | C$ 2.97B | C$ 2.81B | C$ 3.15B | C$ 3.81B | C$ 3.08B |
Investing Cash Flow | C$ -4.68B | C$ -3.44B | C$ -7.79B | C$ -2.54B | C$ -1.17B |
Financing Cash Flow | C$ 156.00M | C$ 2.91B | C$ -120.00M | C$ 2.28B | C$ -376.00M |