Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.85B | C$ 1.74B | C$ 1.66B | C$ 1.69B | C$ 1.64B |
Gross Profit | C$ 551.50M | C$ 515.20M | C$ 484.00M | C$ 489.10M | C$ 468.10M |
EBIT | C$ 363.20M | C$ 274.10M | C$ 129.60M | C$ 246.80M | C$ 217.40M |
EBITDA | C$ 469.20M | C$ 380.00M | C$ 235.40M | C$ 349.10M | C$ 316.00M |
Net Income Common Stockholders | C$ 279.50M | C$ 192.10M | C$ 38.80M | C$ 169.10M | C$ 244.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 665.90M | C$ 747.70M | C$ 765.10M | C$ 773.10M | C$ 737.80M |
Total Assets | C$ 9.57B | C$ 9.25B | C$ 8.92B | C$ 9.14B | C$ 8.64B |
Total Debt | C$ 2.43B | C$ 2.36B | C$ 2.28B | C$ 2.53B | C$ 2.30B |
Net Debt | C$ 1.76B | C$ 1.61B | C$ 1.52B | C$ 1.76B | C$ 1.56B |
Total Liabilities | C$ 4.53B | C$ 4.41B | C$ 4.30B | C$ 4.50B | C$ 4.16B |
Stockholders Equity | C$ 5.05B | C$ 4.84B | C$ 4.62B | C$ 4.64B | C$ 4.47B |
Cash Flow | - | ||||
Free Cash Flow | C$ 118.80M | C$ -7.00M | C$ 273.80M | C$ 182.20M | C$ 120.10M |
Operating Cash Flow | C$ 244.60M | C$ 171.20M | C$ 355.80M | C$ 292.40M | C$ 249.00M |
Investing Cash Flow | C$ -268.70M | C$ -178.20M | C$ -82.60M | C$ -368.30M | C$ -194.50M |
Financing Cash Flow | C$ -52.90M | C$ -22.20M | C$ -273.00M | C$ 110.60M | C$ -89.10M |