Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.97B | - | C$ 6.43B | C$ 4.55B | C$ 4.67B |
Gross Profit | C$ 973.30M | - | C$ 1.26B | C$ 915.30M | C$ 915.80M |
EBIT | C$ 337.00M | - | C$ 452.80M | C$ 326.70M | C$ 341.90M |
EBITDA | C$ 468.10M | - | C$ 612.30M | C$ 447.30M | C$ 462.00M |
Net Income Common Stockholders | C$ 227.00M | - | C$ 345.00M | C$ 218.40M | C$ 229.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 500.00K | C$ 29.50M | C$ 24.70M | C$ 65.90M | C$ 1.50M |
Total Assets | C$ 14.10B | C$ 13.87B | C$ 13.65B | C$ 13.62B | C$ 13.68B |
Total Debt | C$ 4.50B | C$ 4.32B | C$ 4.29B | C$ 4.33B | C$ 4.24B |
Net Debt | C$ 4.50B | C$ 4.29B | C$ 4.26B | C$ 4.26B | C$ 4.24B |
Total Liabilities | C$ 7.25B | C$ 7.05B | C$ 6.93B | C$ 6.95B | C$ 6.97B |
Stockholders Equity | C$ 6.83B | C$ 6.80B | C$ 6.71B | C$ 6.65B | C$ 6.69B |
Cash Flow | - | ||||
Free Cash Flow | C$ 55.00M | - | C$ 382.10M | C$ 261.10M | C$ 80.90M |
Operating Cash Flow | C$ 172.30M | - | C$ 545.90M | C$ 420.30M | C$ 210.20M |
Investing Cash Flow | C$ -87.20M | - | C$ -138.50M | C$ -132.30M | C$ -94.10M |
Financing Cash Flow | C$ -114.10M | - | C$ -448.60M | C$ -223.60M | C$ -128.00M |