Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 2.75B | C$ 2.71B | C$ 2.59B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 915.00M | C$ 993.00M | C$ 870.00M | C$ 885.00M | C$ 738.00M |
Balance Sheet | - | ||||
Total Assets | C$ 462.23B | C$ 453.93B | C$ 441.69B | C$ 433.93B | C$ 423.58B |
Total Debt | C$ 1.76B | C$ 1.73B | C$ 1.71B | C$ 1.23B | C$ 25.78B |
Net Debt | C$ -25.55B | C$ -25.16B | C$ -121.41B | C$ -23.90B | C$ -23.68B |
Total Liabilities | C$ 436.68B | C$ 428.77B | C$ 320.28B | C$ 410.03B | C$ 399.90B |
Stockholders Equity | C$ 25.55B | C$ 25.16B | C$ 24.33B | C$ 23.90B | C$ 23.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -8.59B | C$ 5.75B | C$ -4.40B |
Operating Cash Flow | C$ 260.00M | C$ 6.79B | C$ -8.45B | C$ 6.05B | C$ -4.23B |
Investing Cash Flow | C$ -951.00M | C$ -3.68B | C$ 113.00M | C$ -2.82B | C$ -690.00M |
Financing Cash Flow | C$ -422.00M | C$ -416.00M | C$ 132.00M | C$ -391.00M | C$ -413.00M |