Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 97.00M | C$ 17.68B | C$ 22.98B | C$ 21.94B | C$ 30.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 10.00M | C$ 1.56B | C$ 959.00M | C$ 927.00M | C$ 1.35B |
Balance Sheet | - | ||||
Total Assets | C$ 13.10B | C$ 875.57B | C$ 835.87B | C$ 851.31B | C$ 862.12B |
Total Debt | C$ 4.24B | C$ 12.74B | C$ 12.93B | C$ 6.09B | C$ 13.54B |
Net Debt | C$ -8.54B | C$ -48.73B | C$ -297.17B | C$ -47.16B | C$ -48.75B |
Total Liabilities | C$ 4.56B | C$ 826.85B | C$ 538.71B | C$ 804.15B | C$ 813.37B |
Stockholders Equity | C$ 8.54B | C$ 47.30B | C$ 47.57B | C$ 45.69B | C$ 47.24B |
Cash Flow | - | ||||
Free Cash Flow | C$ -77.00M | C$ 6.17B | - | C$ 5.79B | C$ 2.96B |
Operating Cash Flow | C$ -77.00M | C$ 6.17B | - | C$ 5.79B | C$ 2.96B |
Investing Cash Flow | C$ 4.00M | C$ -6.18B | - | C$ -27.00M | C$ -3.95B |
Financing Cash Flow | C$ 55.00M | C$ -1.58B | - | C$ -2.11B | C$ -258.00M |