Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.60B | C$ 6.16B | - | C$ 12.61B | C$ 5.85B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.72B | C$ 1.74B | C$ 1.65B | C$ 8.47B | C$ 1.35B |
Balance Sheet | - | ||||
Total Assets | C$ 1.02T | C$ 1.00T | C$ 971.67B | C$ 975.72B | C$ 943.00B |
Total Debt | C$ 7.45B | C$ 7.79B | C$ 7.84B | C$ 7.71B | C$ 6.46B |
Net Debt | C$ -57.78B | C$ -55.66B | C$ -54.33B | C$ -53.21B | C$ -51.39B |
Total Liabilities | C$ 963.62B | C$ 946.10B | C$ 917.34B | C$ 922.51B | C$ 891.61B |
Stockholders Equity | C$ 57.53B | C$ 55.41B | C$ 54.09B | C$ 52.98B | C$ 51.17B |
Cash Flow | - | ||||
Free Cash Flow | C$ 12.01B | C$ 3.23B | - | - | C$ -6.73B |
Operating Cash Flow | C$ 12.29B | C$ 3.44B | C$ -3.80B | - | C$ -6.50B |
Investing Cash Flow | C$ -9.34B | C$ -1.66B | C$ -8.68B | - | C$ -1.20B |
Financing Cash Flow | C$ -1.57B | C$ -447.00M | C$ 657.00M | - | C$ -613.00M |