Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.07B | C$ 892.68M | C$ 984.19M | C$ 1.07B | C$ 1.16B |
Gross Profit | C$ 275.42M | C$ 304.19M | C$ 193.24M | C$ 194.00M | C$ 379.28M |
EBIT | C$ 265.16M | C$ 211.48M | C$ 56.72M | C$ -740.81M | C$ 373.64M |
EBITDA | C$ 621.54M | C$ 564.58M | C$ 400.86M | C$ -354.78M | C$ 693.37M |
Net Income Common Stockholders | C$ 185.22M | C$ 103.90M | C$ -14.04M | C$ -625.83M | C$ 269.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.31M | C$ 35.89M | C$ 29.14M | C$ 55.81M | C$ 23.90M |
Total Assets | C$ 7.61B | C$ 14.63B | C$ 7.72B | C$ 7.46B | C$ 8.95B |
Total Debt | C$ 2.28B | C$ 2.47B | C$ 2.47B | C$ 2.44B | C$ 2.66B |
Net Debt | C$ 2.26B | C$ 2.43B | C$ 2.44B | C$ 2.38B | C$ 2.64B |
Total Liabilities | C$ 3.63B | C$ 3.81B | C$ 3.82B | C$ 3.64B | C$ 4.21B |
Stockholders Equity | C$ 3.98B | C$ 3.96B | C$ 3.90B | C$ 3.83B | C$ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | C$ 241.92M | C$ 161.38M | C$ -66.44M | C$ 238.88M | C$ 29.29M |
Operating Cash Flow | C$ 550.04M | C$ 505.58M | C$ 383.77M | C$ 474.45M | C$ 444.03M |
Investing Cash Flow | C$ -309.04M | C$ -339.24M | C$ -364.53M | C$ -138.21M | C$ -347.30M |
Financing Cash Flow | C$ -255.58M | C$ -159.59M | C$ -45.92M | C$ -304.33M | C$ -92.47M |