- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TA_ph
|
|---|---|
| Gross margin TTM | 46.25% |
| Operating margin TTM | 30.13% |
| Net Profit margin TTM | 19.39% |
| Return on Investment TTM | 13.37% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 947 | 624 | 1,017 | 625 |
| Operating Income | 330 | 20 | 516 | 109 |
| Net Income | 222 | -59 | 386 | 74 |
|
|
TA_ph
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 0.69 |
| LT Debt to Equity MRQ | 321.25% |
| Total Debt to Equity MRQ | 485.45% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 8,752 | 8,659 | 9,520 | 9,582 |
| Total Liabilities | 6,820 | 6,995 | 6,857 | 7,309 |
| Total Equity | 1,932 | 1,664 | 2,663 | 2,273 |
|
|
TA_ph
|
|---|---|
| Cash Flow/Share TTM | 4.05 |
| Revenue/Share TTM | 10.45 |
| Operating Cash Flow | 10.46% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 244 | 310 | 681 | 11 |
| Cash From Investing Activities | -58 | -223 | -224 | -185 |
| Cash From Financing Activities | -114 | -977 | -175 | -115 |
| Net Change in Cash | 71 | -883 | 279 | -295 |
* In Millions of CAD (except for per share items)
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