Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.08M | C$ 271.11M | C$ 260.86M | C$ 236.56M | - |
Ebit | C$ 194.59M | C$ 225.05M | C$ 212.73M | C$ 203.60M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 144.70M | C$ 168.68M | C$ 160.21M | C$ 152.03M | - |
Balance Sheet | - | ||||
Total Assets | C$ 6.87B | C$ 5.78B | C$ 7.37B | C$ 7.75B | C$ 1.12B |
Total Debt | C$ 7.73M | C$ 988.90M | C$ 1.11B | C$ 1.24B | C$ 62.03M |
Net Debt | C$ -2.65B | C$ -1.54B | C$ -3.09B | C$ -3.38B | C$ -311.99M |
Total Liabilities | C$ 4.22B | C$ 4.24B | C$ 4.28B | C$ 4.36B | C$ 810.48M |
Stockholders Equity | C$ 2.65B | C$ 2.42B | C$ 3.09B | C$ 3.38B | C$ 303.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ 132.09M | C$ 216.49M | C$ 192.57M | C$ 330.85M | - |
Operating Cash Flow | C$ 133.24M | C$ 218.11M | C$ 192.57M | C$ 330.85M | - |
Investing Cash Flow | C$ -108.50M | C$ -59.24M | C$ 289.46M | C$ -187.37M | - |
Financing Cash Flow | C$ -88.25M | C$ -239.28M | C$ -698.48M | C$ -661.75M | - |