Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 298.47M | C$ 285.92M | - | C$ 281.28M | C$ 285.42M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 41.41M | C$ 76.36M | C$ 87.92M | C$ 76.84M | C$ 83.07M |
Balance Sheet | - | ||||
Total Assets | C$ 42.46B | C$ 41.95B | C$ 42.69B | C$ 42.32B | C$ 42.56T |
Total Debt | C$ 3.74B | C$ 3.94B | C$ 3.99B | C$ 3.93B | C$ 3.85T |
Net Debt | C$ -4.30B | C$ -4.16B | C$ -4.16B | C$ -4.03B | C$ -3.96T |
Total Liabilities | C$ 38.16B | C$ 37.79B | C$ 38.54B | C$ 38.29B | C$ 38.61T |
Stockholders Equity | C$ 4.30B | C$ 4.16B | C$ 4.16B | C$ 4.03B | C$ 3.96T |
Cash Flow | - | ||||
Free Cash Flow | C$ 638.03M | C$ -912.65M | - | - | C$ -327.90M |
Operating Cash Flow | C$ 660.36M | C$ -895.96M | C$ 465.99M | - | C$ -301.78M |
Investing Cash Flow | C$ -309.18M | C$ 904.45M | C$ -663.03M | - | C$ 212.65M |
Financing Cash Flow | C$ -294.02M | C$ -42.65M | C$ 207.37M | - | C$ -40.74M |