Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 15.07B | C$ 14.63B | C$ 14.15B | C$ 13.48B | C$ 13.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 4.45B | C$ 4.38B | C$ 3.88B | C$ 3.52B | C$ 4.06B |
Balance Sheet | - | ||||
Total Assets | C$ 2.17T | C$ 2.08T | C$ 2.03T | C$ 1.97T | C$ 2.00T |
Total Debt | C$ 40.45B | C$ 34.59B | C$ 13.46B | C$ 11.53B | C$ 20.66B |
Net Debt | C$ -127.19B | C$ -124.49B | C$ -121.60B | C$ -116.49B | C$ -117.76B |
Total Liabilities | C$ 2.04T | C$ 1.95T | C$ 1.91T | C$ 1.86T | C$ 1.89T |
Stockholders Equity | C$ 127.09B | C$ 124.39B | C$ 121.50B | C$ 116.39B | C$ 117.66B |
Cash Flow | - | ||||
Free Cash Flow | C$ 16.50B | C$ 22.50B | C$ -16.01B | C$ -2.13B | C$ -11.89B |
Operating Cash Flow | C$ 17.17B | C$ 23.22B | C$ -15.60B | C$ -1.64B | C$ -11.12B |
Investing Cash Flow | C$ -13.02B | C$ -27.71B | C$ 5.71B | C$ 14.13B | C$ -1.08B |
Financing Cash Flow | C$ -2.94B | C$ -2.91B | C$ -2.34B | C$ 35.00M | C$ -6.19B |