Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.08M | C$ 283.83M | C$ 271.11M | C$ 257.00M | C$ 260.86M |
Ebit | C$ 194.59M | C$ 225.47M | C$ 225.05M | C$ 209.05M | C$ 212.73M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 144.70M | C$ 167.25M | C$ 168.68M | C$ 156.33M | C$ 160.21M |
Balance Sheet | - | ||||
Total Assets | C$ 6.87B | C$ 5.99B | C$ 5.78B | C$ 6.79B | C$ 7.37B |
Total Debt | C$ 7.73M | C$ 980.07M | C$ 988.90M | C$ 1.09B | C$ 1.11B |
Net Debt | C$ -2.65B | C$ -1.51B | C$ -1.54B | C$ -2.59B | C$ -3.09B |
Total Liabilities | C$ 4.22B | C$ 4.48B | C$ 4.24B | C$ 4.20B | C$ 4.28B |
Stockholders Equity | C$ 2.65B | C$ 2.44B | C$ 2.42B | C$ 2.59B | C$ 3.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ 132.09M | C$ 473.06M | C$ 216.49M | C$ 21.45M | C$ 192.57M |
Operating Cash Flow | C$ 133.24M | C$ 478.06M | C$ 218.11M | C$ 23.36M | C$ 192.57M |
Investing Cash Flow | C$ -108.50M | C$ 287.79M | C$ -59.24M | C$ 390.08M | C$ 289.46M |
Financing Cash Flow | C$ -88.25M | C$ -802.56M | C$ -239.28M | C$ -488.08M | C$ -698.48M |