Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 23.68B | C$ 25.20B | C$ 23.42B | C$ 23.26B | C$ 21.88B |
Gross Profit | C$ 3.86B | C$ 21.78B | C$ 3.65B | C$ 3.42B | C$ 3.19B |
EBIT | C$ 698.00M | C$ 5.53B | C$ 4.03B | C$ 4.02B | C$ 6.16B |
EBITDA | - | - | C$ 6.03B | C$ 5.91B | C$ 7.97B |
Net Income Common Stockholders | C$ 120.00M | C$ -385.00M | C$ 342.00M | C$ 590.00M | C$ 3.85B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 64.15B | C$ 14.40B | C$ 11.31B | C$ 12.21B | C$ 11.82B |
Total Assets | C$ 456.74B | C$ 441.28B | C$ 419.15B | C$ 411.87B | C$ 401.95B |
Total Debt | C$ 222.83B | C$ 222.58B | C$ 204.48B | C$ 199.64B | C$ 37.73B |
Net Debt | C$ 158.68B | C$ 208.18B | C$ 193.17B | C$ 187.43B | C$ 25.92B |
Total Liabilities | C$ 309.83B | C$ 299.39B | C$ 419.15B | C$ 411.87B | C$ 254.63B |
Stockholders Equity | C$ 44.06B | C$ 43.75B | C$ 44.55B | C$ 45.80B | C$ 47.54B |
Cash Flow | - | ||||
Free Cash Flow | C$ -193.00M | C$ -66.84B | C$ 981.00M | C$ 1.60B | C$ -1.04B |
Operating Cash Flow | C$ 1.12B | C$ 3.00B | C$ 5.75B | C$ 3.13B | C$ 470.00M |
Investing Cash Flow | C$ -13.30B | C$ -7.41B | C$ -32.24B | C$ -5.36B | C$ -2.67B |
Financing Cash Flow | C$ 10.77B | C$ 7.10B | C$ 25.36B | C$ 13.10B | C$ 1.15B |