Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.33B | C$ 5.09B | C$ 5.05B | C$ 3.83B | C$ 4.17B |
Gross Profit | C$ 2.87B | C$ 3.10B | C$ 2.94B | C$ 2.12B | C$ 1.68B |
EBIT | C$ 1.10B | C$ 619.00M | C$ 751.00M | C$ 1.15B | C$ 961.00M |
EBITDA | C$ 2.29B | C$ 1.79B | C$ 1.94B | C$ 1.79B | C$ 1.62B |
Net Income Common Stockholders | C$ -266.00M | C$ -99.00M | C$ 703.00M | C$ 511.00M | C$ 508.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 800.00M | C$ 2.53B | C$ 359.00M | C$ 553.00M | C$ 463.00M |
Total Assets | C$ 69.28B | C$ 71.78B | C$ 69.74B | C$ 56.13B | C$ 55.66B |
Total Debt | C$ 45.20B | C$ 48.47B | C$ 46.19B | C$ 37.73B | C$ 36.75B |
Net Debt | C$ 44.40B | C$ 45.94B | C$ 45.83B | C$ 37.18B | C$ 36.28B |
Total Liabilities | C$ 58.84B | C$ 60.81B | C$ 58.18B | C$ 45.78B | C$ 45.56B |
Stockholders Equity | C$ 10.44B | C$ 10.97B | C$ 11.56B | C$ 10.35B | C$ 10.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ 321.00M | - | C$ 544.00M | C$ -464.00M | C$ 361.00M |
Operating Cash Flow | C$ 1.38B | C$ 1.75B | C$ 1.64B | C$ 453.00M | C$ 1.15B |
Investing Cash Flow | C$ -224.00M | C$ -950.00M | C$ -18.08B | C$ -946.00M | C$ -1.01B |
Financing Cash Flow | C$ -2.88B | C$ 1.36B | C$ 3.41B | C$ 583.00M | C$ -358.00M |