Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.62B | C$ 9.42B | C$ -37.06B | C$ 11.76B | C$ 8.85B |
Gross Profit | C$ 9.05B | C$ 8.24B | C$ 3.09B | C$ 4.02B | C$ 7.89B |
EBIT | C$ 2.41B | C$ 1.55B | C$ 685.00M | C$ 3.33B | C$ 1.53B |
EBITDA | C$ 4.06B | C$ 3.08B | C$ -4.34B | C$ 4.87B | C$ 2.93B |
Net Income Common Stockholders | C$ 1.72B | C$ 987.00M | C$ 2.63B | C$ 2.34B | C$ 1.04B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 915.00M | C$ 1.37B | C$ 1.40B | C$ 690.00M | C$ 646.00M |
Total Assets | C$ 75.94B | C$ 75.98B | C$ 73.75B | C$ 76.31B | C$ 75.16B |
Total Debt | C$ 13.25B | C$ 14.22B | C$ 12.30B | C$ 12.96B | C$ 13.43B |
Net Debt | C$ 12.33B | C$ 12.85B | C$ 10.90B | C$ 12.27B | C$ 12.78B |
Total Liabilities | C$ 36.48B | C$ 36.47B | C$ 36.12B | C$ 36.68B | C$ 36.52B |
Stockholders Equity | C$ 39.47B | C$ 39.51B | C$ 39.83B | C$ 39.63B | C$ 38.64B |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.46B | C$ 1.75B | C$ 3.65B | C$ 2.39B | C$ 1.18B |
Operating Cash Flow | C$ 4.08B | C$ 2.87B | C$ -1.66B | C$ 3.50B | C$ 2.75B |
Investing Cash Flow | C$ -1.01B | C$ -1.39B | C$ 4.82B | C$ -1.20B | C$ -1.56B |
Financing Cash Flow | C$ -2.92B | C$ -1.59B | C$ 1.73B | C$ -2.30B | C$ -1.16B |