Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.58B | C$ 14.53B | C$ 18.27B | C$ 13.74B | C$ 12.99B |
Gross Profit | C$ 4.46B | C$ 4.67B | C$ 5.73B | C$ 4.43B | C$ 4.21B |
EBIT | C$ 763.00M | C$ 1.19B | C$ 950.00M | C$ 821.00M | C$ 766.00M |
EBITDA | C$ 1.45B | C$ 1.19B | C$ 950.00M | C$ 1.49B | C$ 1.44B |
Net Income Common Stockholders | C$ 462.00M | C$ 544.00M | C$ 624.00M | C$ 511.00M | C$ 421.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.61B | C$ 1.49B | C$ 1.82B | C$ 1.74B | C$ 1.71B |
Total Assets | C$ 38.23B | C$ 38.98B | C$ 38.25B | C$ 38.10B | C$ 37.73B |
Total Debt | C$ 18.13B | C$ 18.17B | C$ 17.69B | C$ 18.02B | C$ 17.55B |
Net Debt | C$ 16.52B | C$ 16.68B | C$ 15.87B | C$ 16.28B | C$ 15.85B |
Total Liabilities | C$ 26.94B | C$ 27.36B | C$ 26.67B | C$ 26.64B | C$ 26.10B |
Stockholders Equity | C$ 11.16B | C$ 11.46B | C$ 11.43B | C$ 11.31B | C$ 11.47B |
Cash Flow | - | ||||
Free Cash Flow | C$ 508.00M | - | C$ 1.37B | C$ 879.00M | C$ 707.00M |
Operating Cash Flow | C$ 856.00M | - | C$ 2.04B | C$ 1.29B | C$ 915.00M |
Investing Cash Flow | C$ -196.00M | - | C$ -431.00M | C$ -630.00M | C$ -454.00M |
Financing Cash Flow | C$ -863.00M | - | C$ -1.59B | C$ -615.00M | C$ -906.00M |