Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.52B | C$ 19.11B | C$ 14.83B | C$ 19.48B | C$ 17.57B |
Ebit | C$ 719.00M | C$ 16.41B | C$ 15.30B | - | C$ 1.88B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 313.00M | C$ 15.76B | C$ 14.88B | C$ 626.00M | C$ 994.00M |
Balance Sheet | - | ||||
Total Assets | C$ 724.84B | C$ 733.65B | C$ 694.13B | C$ 661.63B | C$ 634.86B |
Total Debt | C$ 20.17B | C$ 21.17B | C$ 18.46B | C$ 19.53B | C$ 14.02B |
Net Debt | C$ -40.94B | C$ -44.10B | C$ -408.23B | C$ -43.73B | C$ -41.02B |
Total Liabilities | C$ 683.89B | C$ 689.55B | C$ 285.90B | C$ 617.90B | C$ 593.84B |
Stockholders Equity | C$ 21.19B | C$ 23.07B | C$ 22.22B | C$ 24.34B | C$ 23.61B |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.40B | C$ 1.37B | C$ 2.65B | C$ 2.11B | C$ 1.12B |
Operating Cash Flow | C$ -996.00M | C$ 1.62B | C$ 2.80B | C$ 2.11B | C$ 1.33B |
Investing Cash Flow | C$ 547.00M | C$ -3.13B | C$ 14.51B | C$ -2.26B | C$ 261.00M |
Financing Cash Flow | C$ -498.00M | C$ 217.00M | C$ 207.00M | C$ -470.00M | C$ 151.00M |