Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.07B | C$ 6.05B | C$ 6.44B | C$ 6.02B | C$ 5.86B |
Gross Profit | C$ 3.75B | C$ 2.54B | C$ 5.28B | C$ 4.16B | C$ 3.06B |
EBIT | C$ 756.00M | C$ 1.13B | - | C$ 1.25B | C$ 1.16B |
EBITDA | C$ 1.99B | C$ 2.33B | - | C$ 2.43B | C$ 2.35B |
Net Income Common Stockholders | C$ 329.00M | C$ 817.00M | C$ 2.41B | C$ 715.00M | C$ 596.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 900.00M | C$ 741.00M | C$ 149.00M | C$ 733.00M | C$ 596.00M |
Total Assets | C$ 70.05B | C$ 69.97B | C$ 69.33B | C$ 68.56B | C$ 68.03B |
Total Debt | C$ 34.61B | C$ 33.80B | C$ 31.92B | C$ 31.45B | C$ 30.32B |
Net Debt | C$ 33.71B | C$ 33.06B | C$ 31.77B | C$ 30.72B | C$ 29.72B |
Total Liabilities | C$ 48.60B | C$ 47.71B | C$ 46.81B | C$ 45.58B | C$ 44.27B |
Stockholders Equity | C$ 21.12B | C$ 21.93B | C$ 22.18B | C$ 22.64B | C$ 23.44B |
Cash Flow | - | ||||
Free Cash Flow | C$ 913.00M | C$ 161.00M | - | C$ 676.00M | C$ 1.38B |
Operating Cash Flow | C$ 2.37B | C$ 1.25B | C$ 2.06B | C$ 2.00B | C$ 2.60B |
Investing Cash Flow | C$ -1.46B | C$ -1.09B | C$ -1.95B | C$ -1.33B | C$ -1.19B |
Financing Cash Flow | C$ -750.00M | C$ 436.00M | C$ -701.00M | C$ -527.00M | C$ -989.00M |