Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.11B | C$ 3.60B | C$ 3.52B | C$ 3.79B | C$ 1.83B |
Gross Profit | C$ 1.24B | C$ 831.00M | C$ 1.41B | C$ 1.67B | C$ 834.00M |
EBIT | C$ 851.00M | C$ 848.00M | C$ 1.03B | C$ 2.04B | C$ 1.51B |
EBITDA | C$ 1.40B | C$ 1.38B | C$ 1.46B | C$ 2.46B | C$ 1.79B |
Net Income Common Stockholders | C$ 483.00M | C$ 276.00M | C$ 510.00M | C$ 1.14B | C$ 266.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 744.00M | C$ 1.34B | C$ 1.77B | C$ 2.27B | C$ 1.88B |
Total Assets | C$ 56.19B | C$ 54.79B | C$ 53.09B | C$ 53.76B | C$ 52.36B |
Total Debt | C$ 7.59B | C$ 7.50B | C$ 7.26B | C$ 7.61B | C$ 10.02B |
Net Debt | C$ 6.85B | C$ 6.15B | C$ 5.49B | C$ 5.34B | C$ 8.13B |
Total Liabilities | C$ 27.90B | C$ 26.46B | C$ 25.46B | C$ 26.28B | C$ 25.85B |
Stockholders Equity | C$ 26.99B | C$ 27.02B | C$ 26.41B | C$ 26.32B | C$ 25.47B |
Cash Flow | - | ||||
Free Cash Flow | C$ 40.00M | - | C$ -134.00M | C$ -179.00M | C$ -740.00M |
Operating Cash Flow | C$ 1.13B | C$ 736.00M | C$ 1.13B | C$ 1.09B | C$ 930.00M |
Investing Cash Flow | C$ -1.33B | C$ -1.38B | C$ -1.48B | C$ -572.00M | C$ -1.79B |
Financing Cash Flow | C$ -376.00M | C$ 200.00M | C$ -129.00M | C$ -164.00M | C$ 175.00M |