Jun 24 | Jan 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.50B | C$ 6.94B | C$ 7.60B | C$ 8.87B | C$ 7.82B |
Gross Profit | C$ 971.00M | C$ 917.00M | C$ 896.00M | C$ 1.24B | C$ 946.00M |
EBIT | C$ 178.00M | C$ 51.00M | C$ 313.00M | C$ 367.00M | C$ 185.00M |
EBITDA | C$ 380.00M | C$ 257.00M | C$ 535.00M | C$ 572.00M | C$ 391.00M |
Net Income Common Stockholders | C$ 70.00M | C$ -5.00M | C$ 240.00M | C$ 230.00M | C$ 78.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 316.00M | C$ 393.00M | C$ 387.00M | C$ 283.00M | C$ 249.00M |
Total Assets | C$ 13.86B | C$ 13.90B | C$ 13.87B | C$ 14.18B | C$ 13.29B |
Total Debt | C$ 6.49B | C$ 6.63B | C$ 6.36B | C$ 6.41B | C$ 6.46B |
Net Debt | C$ 6.17B | C$ 6.24B | C$ 5.97B | C$ 6.12B | C$ 6.21B |
Total Liabilities | C$ 10.72B | C$ 10.75B | C$ 10.69B | C$ 10.92B | C$ 10.21B |
Stockholders Equity | C$ 3.14B | C$ 3.15B | C$ 3.18B | C$ 3.26B | C$ 3.08B |
Cash Flow | - | ||||
Free Cash Flow | C$ 358.00M | C$ 130.00M | C$ 298.00M | C$ 431.00M | C$ 413.00M |
Operating Cash Flow | C$ 450.00M | C$ 217.00M | C$ 417.00M | C$ 528.00M | C$ 521.00M |
Investing Cash Flow | C$ -102.00M | C$ -93.00M | C$ -112.00M | C$ -92.00M | C$ -213.00M |
Financing Cash Flow | C$ -412.00M | C$ -129.00M | C$ -335.00M | C$ -362.00M | C$ -450.00M |