Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.03B | C$ 2.17B | C$ 1.98B | C$ 1.93B | C$ 1.86B |
Gross Profit | C$ 1.09B | C$ 2.17B | C$ 773.00M | C$ 324.00M | C$ 261.00M |
EBIT | C$ 529.00M | C$ 494.00M | C$ 732.00M | C$ 346.00M | C$ 276.00M |
EBITDA | C$ 752.00M | C$ 716.00M | C$ 947.00M | C$ 346.00M | C$ 491.00M |
Net Income Common Stockholders | C$ 292.00M | C$ 293.00M | C$ 181.00M | C$ 357.00M | C$ 50.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 74.00M | C$ 686.00M | C$ 79.00M | C$ 59.00M | C$ 24.00M |
Total Assets | C$ 34.19B | C$ 34.11B | C$ 32.85B | C$ 32.49B | C$ 31.87B |
Total Debt | C$ 18.10B | C$ 18.41B | C$ 15.77B | C$ 15.44B | C$ 15.23B |
Net Debt | C$ 18.03B | C$ 17.73B | C$ 15.69B | C$ 15.38B | C$ 15.20B |
Total Liabilities | C$ 22.20B | C$ 22.22B | C$ 21.09B | C$ 20.72B | C$ 20.29B |
Stockholders Equity | C$ 11.90B | C$ 11.80B | C$ 11.68B | C$ 11.68B | C$ 11.50B |
Cash Flow | - | ||||
Free Cash Flow | C$ -119.00M | C$ -203.00M | - | - | C$ 39.00M |
Operating Cash Flow | C$ 746.00M | C$ 462.00M | C$ 768.00M | - | C$ 652.00M |
Investing Cash Flow | C$ -846.00M | C$ -688.00M | C$ -819.00M | - | C$ -654.00M |
Financing Cash Flow | C$ -512.00M | C$ 833.00M | C$ 71.00M | - | C$ -17.00M |