Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.35B | C$ 3.38B | C$ 672.00M | C$ 2.09B | C$ 1.09B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 206.00M | C$ 233.00M | C$ 228.00M | C$ 55.00M | C$ 227.00M |
Balance Sheet | - | ||||
Total Assets | C$ 100.46B | C$ 97.41B | C$ 93.85B | C$ 87.85B | C$ 87.30B |
Total Debt | C$ 1.50B | C$ 1.50B | C$ 1.61B | C$ 1.50B | C$ 404.00M |
Net Debt | C$ -7.37B | C$ -7.16B | C$ -7.04B | C$ -7.00B | C$ -6.10B |
Total Liabilities | C$ 93.09B | C$ 90.25B | C$ 86.81B | C$ 80.85B | C$ 81.20B |
Stockholders Equity | C$ 7.37B | C$ 7.16B | C$ 7.04B | C$ 7.00B | C$ 6.10B |
Cash Flow | - | ||||
Free Cash Flow | C$ 787.00M | C$ 293.00M | C$ 466.00M | C$ -186.00M | C$ 65.00M |
Operating Cash Flow | C$ 849.00M | C$ 351.00M | C$ 535.00M | C$ -115.00M | C$ 90.00M |
Investing Cash Flow | C$ -275.00M | C$ -58.00M | C$ -69.00M | C$ -71.00M | C$ -25.00M |
Financing Cash Flow | C$ -51.00M | C$ -218.00M | C$ -271.00M | C$ -602.00M | C$ -207.00M |