Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.97B | C$ 4.93B | C$ 5.22B | C$ 4.99B | C$ 4.94B |
Gross Profit | C$ 3.15B | C$ 3.12B | C$ 3.14B | C$ 3.13B | C$ 3.15B |
EBIT | C$ 652.00M | C$ 529.00M | C$ 506.00M | C$ 534.00M | C$ 581.00M |
EBITDA | C$ 1.65B | C$ 1.59B | C$ 1.55B | C$ 1.53B | C$ 1.59B |
Net Income Common Stockholders | C$ 228.00M | C$ 127.00M | C$ 288.00M | C$ 136.00M | C$ 200.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 927.00M | C$ 2.16B | C$ 864.00M | C$ 1.20B | C$ 649.00M |
Total Assets | C$ 57.31B | C$ 57.61B | C$ 56.14B | C$ 56.46B | C$ 55.68B |
Total Debt | C$ 29.20B | C$ 29.47B | C$ 27.45B | C$ 27.94B | C$ 27.18B |
Net Debt | C$ 28.27B | C$ 27.31B | C$ 26.59B | C$ 26.73B | C$ 26.53B |
Total Liabilities | C$ 40.27B | C$ 40.38B | C$ 38.83B | C$ 38.95B | C$ 38.10B |
Stockholders Equity | C$ 15.81B | C$ 16.01B | C$ 16.11B | C$ 16.32B | C$ 16.41B |
Cash Flow | - | ||||
Free Cash Flow | C$ 233.00M | C$ 28.00M | - | C$ 538.00M | C$ 342.00M |
Operating Cash Flow | C$ 1.39B | C$ 950.00M | C$ 1.31B | C$ 1.31B | C$ 1.12B |
Investing Cash Flow | C$ -1.25B | C$ -992.00M | C$ -716.00M | C$ -791.00M | C$ -908.00M |
Financing Cash Flow | C$ -1.37B | C$ 1.34B | C$ -938.00M | C$ 39.00M | C$ -437.00M |