Jan 24 | Oct 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 312.55M | C$ 267.83M | C$ 234.71M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 101.88M | - | C$ 128.59M | C$ 97.20M | C$ 177.76M |
Balance Sheet | - | ||||
Total Assets | C$ 53.10B | C$ 52.93B | C$ 53.32B | C$ 51.79B | C$ 51.14B |
Total Debt | C$ 1.42B | C$ 1.82B | C$ 1.56B | C$ 833.01M | C$ 1.30B |
Net Debt | C$ -2.92B | C$ -2.85B | C$ -2.72B | C$ -2.61B | C$ 0.00 |
Total Liabilities | C$ 50.18B | C$ 50.09B | C$ 50.60B | C$ 49.18B | C$ 51.14B |
Stockholders Equity | C$ 2.90B | C$ 2.85B | C$ 2.72B | C$ 2.61B | C$ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -111.79M | C$ 33.22M | - |
Operating Cash Flow | - | - | C$ -99.42M | C$ 41.45M | C$ 295.19M |
Investing Cash Flow | - | - | C$ 140.86M | C$ -176.30M | C$ -585.28M |
Financing Cash Flow | - | - | C$ -13.57M | C$ -14.64M | C$ 486.20M |