Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.13B | C$ 5.09B | C$ 4.97B | C$ 5.33B | C$ 5.09B |
Gross Profit | C$ 2.54B | C$ 2.33B | C$ 2.21B | C$ 4.09B | C$ 2.41B |
EBIT | C$ 1.31B | C$ 1.11B | C$ 927.00M | C$ 1.10B | C$ 307.00M |
EBITDA | C$ 2.48B | C$ 2.27B | C$ 2.09B | C$ 2.29B | C$ 1.48B |
Net Income Common Stockholders | C$ 526.00M | C$ 394.00M | C$ 256.00M | C$ -2.10B | C$ -411.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 802.00M | C$ 451.00M | C$ 764.00M | C$ 800.00M | C$ 2.53B |
Total Assets | C$ 69.76B | C$ 69.32B | C$ 69.42B | C$ 69.28B | C$ 71.78B |
Total Debt | C$ 45.91B | C$ 46.34B | C$ 46.05B | C$ 45.20B | C$ 48.47B |
Net Debt | C$ 45.11B | C$ 45.89B | C$ 45.29B | C$ 44.40B | C$ 45.94B |
Total Liabilities | C$ 58.49B | C$ 58.70B | C$ 58.81B | C$ 58.84B | C$ 60.81B |
Stockholders Equity | C$ 11.27B | C$ 10.62B | C$ 10.61B | C$ 10.44B | C$ 10.97B |
Cash Flow | - | ||||
Free Cash Flow | C$ 883.00M | C$ 463.00M | C$ 196.00M | C$ 321.00M | C$ 717.00M |
Operating Cash Flow | C$ 1.89B | C$ 1.47B | C$ 1.18B | C$ 1.38B | C$ 1.75B |
Investing Cash Flow | C$ -1.08B | C$ -1.44B | C$ -1.07B | C$ -224.00M | C$ -950.00M |
Financing Cash Flow | C$ -461.00M | C$ -347.00M | C$ -150.00M | C$ -2.88B | C$ 1.36B |