Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.80B | C$ 2.02B | C$ 1.97B | C$ 1.74B | C$ 1.65B |
Gross Profit | C$ 587.00M | C$ 826.00M | C$ 364.00M | C$ 1.17B | C$ 493.00M |
EBIT | C$ 416.00M | C$ 499.00M | C$ 687.00M | C$ 238.00M | C$ 207.00M |
EBITDA | C$ 709.00M | C$ 785.00M | C$ 953.00M | C$ 510.00M | C$ 471.00M |
Net Income Common Stockholders | C$ 129.00M | C$ 207.00M | C$ 288.60M | C$ 101.00M | C$ -92.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 348.00M | C$ 258.00M | C$ 567.00M | C$ 254.00M | C$ 313.00M |
Total Assets | C$ 39.78B | C$ 40.03B | C$ 39.48B | C$ 39.15B | C$ 38.47B |
Total Debt | C$ 19.76B | C$ 19.98B | C$ 19.97B | C$ 19.81B | C$ 19.63B |
Net Debt | C$ 19.41B | C$ 19.72B | C$ 19.40B | C$ 19.56B | C$ 19.32B |
Total Liabilities | C$ 27.22B | C$ 27.59B | C$ 27.39B | C$ 27.36B | C$ 26.87B |
Stockholders Equity | C$ 12.55B | C$ 12.43B | C$ 12.07B | C$ 11.77B | C$ 11.59B |
Cash Flow | - | ||||
Free Cash Flow | C$ -122.00M | C$ -32.00M | C$ -451.00M | C$ 155.00M | C$ -216.00M |
Operating Cash Flow | C$ 624.00M | C$ 569.00M | C$ 423.00M | C$ 867.00M | C$ 498.00M |
Investing Cash Flow | C$ 189.00M | C$ -604.00M | C$ -872.00M | C$ -702.00M | C$ -703.00M |
Financing Cash Flow | C$ -710.00M | C$ -288.00M | C$ 773.00M | C$ -234.00M | C$ 247.00M |