Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 367.10M | C$ 345.90M | C$ 301.50M | C$ 287.30M | C$ 306.20M |
Gross Profit | C$ 367.10M | C$ 345.90M | - | C$ 287.30M | C$ 306.20M |
EBIT | C$ 579.10M | C$ 207.80M | - | C$ 564.30M | C$ 546.10M |
EBITDA | C$ 620.30M | C$ 248.20M | - | C$ 592.50M | C$ 574.00M |
Net Income Common Stockholders | C$ 100.00M | C$ 139.50M | C$ 84.40M | C$ 85.30M | C$ 106.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 491.10M | C$ 467.80M | C$ 419.60M | C$ 653.90M | C$ 473.40M |
Total Assets | C$ 48.06B | C$ 54.13B | C$ 64.34B | C$ 58.02B | C$ 57.20B |
Total Debt | C$ 2.33B | C$ 48.21B | C$ 58.64B | C$ 1.39B | C$ 1.24B |
Net Debt | C$ 1.84B | C$ 47.75B | C$ 58.22B | C$ 733.20M | C$ 762.00M |
Total Liabilities | C$ 43.52B | C$ 49.68B | C$ 60.02B | C$ 53.71B | C$ 52.91B |
Stockholders Equity | C$ 4.33B | C$ 4.25B | C$ 4.11B | C$ 4.10B | C$ 4.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ 191.40M | C$ 50.60M | - | - | C$ 159.20M |
Operating Cash Flow | C$ 209.60M | C$ 64.60M | C$ 140.10M | - | C$ 172.70M |
Investing Cash Flow | C$ 46.00M | C$ -1.13B | C$ -27.80M | - | C$ -17.00M |
Financing Cash Flow | C$ -174.80M | C$ 1.08B | C$ -362.30M | - | C$ -119.40M |