Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 835.89M | C$ 824.43M | C$ 794.88M | C$ 811.03M | C$ 791.13M |
Gross Profit | C$ 835.89M | C$ 824.43M | C$ -603.80M | C$ 732.38M | C$ 791.13M |
EBIT | C$ 312.75M | C$ 324.38M | C$ 290.00M | C$ 304.31M | C$ 208.74M |
EBITDA | C$ 361.25M | C$ 373.40M | C$ 341.68M | C$ 355.52M | C$ 258.40M |
Net Income Common Stockholders | C$ 216.19M | C$ 223.38M | C$ 419.60M | C$ 209.76M | C$ 144.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 454.21M | C$ 500.13M | C$ 544.63M | C$ 517.19M | C$ 413.17M |
Total Assets | C$ 18.67B | C$ 18.43B | C$ 13.55B | C$ 19.35B | C$ 19.43B |
Total Debt | C$ 2.56B | C$ 2.57B | C$ 2.57B | C$ 3.12B | C$ 3.12B |
Net Debt | C$ 2.11B | C$ 2.07B | C$ 2.03B | C$ 2.61B | C$ 2.71B |
Total Liabilities | C$ 11.54B | C$ 11.49B | C$ 11.94B | C$ 12.96B | C$ 13.19B |
Stockholders Equity | C$ 7.07B | C$ 6.89B | C$ 6.66B | C$ 6.33B | C$ 6.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ 285.12M | C$ 112.60M | C$ 173.22M | C$ 181.09M | C$ 243.81M |
Operating Cash Flow | C$ 320.87M | C$ 131.90M | C$ 228.20M | C$ 230.57M | C$ 266.73M |
Investing Cash Flow | C$ -177.25M | C$ 14.01M | C$ 457.53M | C$ -132.91M | C$ -994.31M |
Financing Cash Flow | C$ -189.53M | C$ -190.42M | C$ -698.23M | C$ 8.87M | C$ 631.32M |