- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
X
|
|---|---|
| Gross margin TTM | 94.47% |
| Operating margin TTM | 62.49% |
| Net Profit margin TTM | 34.92% |
| Return on Investment TTM | 13.79% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 531.50 | 313 | 273.50 | 242.40 |
| Gross Profit | 508.50 | 287.10 | 252.40 | 227.70 |
| Operating Income | 387.30 | 141.80 | 116.20 | 122.20 |
| Net Income | 81 | 267.40 | 87.90 | 76.90 |
|
|
X
|
|---|---|
| Quick Ratio MRQ | 0.01 |
| Current Ratio MRQ | 1.01 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 28.76% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 62,482 | 51,028.10 | 63,199.40 | 41,463.30 |
| Total Liabilities | 58,373.50 | 47,142.70 | 59,493.30 | 37,787.70 |
| Total Equity | 4,108.50 | 3,885.40 | 3,706.10 | 3,675.60 |
|
|
X
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 0.20% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 112.50 | 78.70 | 441.40 | 117.70 |
| Cash From Investing Activities | -12.60 | 29.10 | -203.90 | -155.60 |
| Cash From Financing Activities | -56.50 | -61.10 | -194.80 | -52.10 |
| Net Change in Cash | 45.60 | 46.20 | 42.20 | -90 |
* In Millions of CAD (except for per share items)
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