Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.77B | C$ 2.67B | C$ 3.12B | C$ 2.88B | C$ 2.72B |
Gross Profit | C$ 2.77B | C$ 1.96B | C$ 2.11B | C$ 1.99B | C$ 1.95B |
EBIT | C$ 561.00M | C$ 803.00M | C$ 949.00M | C$ 890.00M | C$ 868.00M |
EBITDA | C$ 1.04B | C$ 1.28B | C$ 1.42B | C$ 1.34B | C$ 1.31B |
Net Income Common Stockholders | C$ 420.00M | C$ 331.00M | C$ 459.00M | C$ 381.00M | C$ 394.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 896.00M | C$ 561.00M | C$ 569.00M | C$ 625.00M | C$ 765.00M |
Total Assets | C$ 69.64B | C$ 68.77B | C$ 67.58B | C$ 65.92B | C$ 66.28B |
Total Debt | C$ 32.02B | C$ 31.71B | C$ 30.95B | C$ 29.99B | C$ 30.36B |
Net Debt | C$ 31.12B | C$ 31.15B | C$ 30.38B | C$ 29.36B | C$ 29.60B |
Total Liabilities | C$ 45.25B | C$ 44.12B | C$ 43.57B | C$ 42.59B | C$ 42.74B |
Stockholders Equity | C$ 22.50B | C$ 22.75B | C$ 22.14B | C$ 21.50B | C$ 21.69B |
Cash Flow | - | ||||
Free Cash Flow | C$ 38.00M | C$ -298.00M | C$ -345.00M | C$ -50.00M | C$ -43.00M |
Operating Cash Flow | C$ 1.34B | C$ 814.00M | C$ 768.00M | C$ 746.00M | C$ 940.00M |
Investing Cash Flow | C$ -1.31B | C$ -1.15B | C$ -1.14B | C$ -748.00M | C$ -1.04B |
Financing Cash Flow | C$ 316.00M | C$ 319.00M | C$ 304.00M | C$ -134.00M | C$ 150.00M |