Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 712.07M | C$ 854.17M | C$ 673.83M | C$ 552.40M | C$ 488.74M |
Gross Profit | C$ 257.04M | C$ 364.25M | C$ 258.89M | C$ 187.24M | C$ 159.57M |
EBIT | C$ 303.92M | C$ 242.51M | C$ 10.86M | C$ 592.94M | C$ 66.24M |
EBITDA | C$ 448.10M | C$ 384.79M | C$ 151.65M | C$ 725.40M | C$ 193.29M |
Net Income Common Stockholders | C$ 264.97M | C$ 180.97M | C$ 56.86M | C$ 563.24M | C$ 32.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.41M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 4.92B | C$ 4.81B | C$ 4.84B | C$ 4.83B | C$ 4.45B |
Total Debt | C$ 1.09B | C$ 1.14B | C$ 1.30B | C$ 1.39B | C$ 1.54B |
Net Debt | C$ 1.09B | C$ 1.14B | C$ 1.30B | C$ 1.39B | C$ 1.54B |
Total Liabilities | C$ 2.20B | C$ 2.39B | C$ 2.59B | C$ 2.62B | C$ 2.80B |
Stockholders Equity | C$ 2.72B | C$ 2.42B | C$ 2.24B | C$ 2.21B | C$ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | C$ 142.82M | C$ 262.93M | C$ 44.72M | C$ 164.79M | C$ 84.48M |
Operating Cash Flow | C$ 310.42M | C$ 360.03M | C$ 198.97M | C$ 240.57M | C$ 178.96M |
Investing Cash Flow | C$ -132.38M | C$ -104.66M | C$ -119.66M | C$ -95.96M | C$ -92.76M |
Financing Cash Flow | C$ -173.63M | C$ -255.37M | C$ -79.32M | C$ -144.60M | C$ -87.57M |