Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.12B | C$ 1.07B | C$ 1.02B | C$ 1.03B | C$ 1.06B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 103.80M | C$ 105.20M | C$ 46.40M | C$ -48.30M | C$ 160.40M |
Balance Sheet | - | ||||
Total Assets | C$ 7.26B | C$ 7.21B | C$ 7.26B | C$ 6.93B | C$ 6.86B |
Total Debt | C$ 361.90M | C$ 382.10M | C$ 393.90M | C$ 406.90M | C$ 416.70M |
Net Debt | C$ -3.17B | C$ -3.09B | C$ -3.01B | C$ -2.79B | C$ -2.85B |
Total Liabilities | C$ 4.09B | C$ 4.12B | C$ 4.25B | C$ 4.14B | C$ 4.01B |
Stockholders Equity | C$ 3.01B | C$ 2.93B | C$ 2.85B | C$ 2.63B | C$ 2.70B |
Cash Flow | - | ||||
Free Cash Flow | C$ 152.00M | C$ -179.40M | C$ 110.60M | C$ 191.00M | C$ 81.60M |
Operating Cash Flow | C$ 163.50M | C$ -149.20M | C$ 128.00M | C$ 217.10M | C$ 97.30M |
Investing Cash Flow | C$ -61.80M | C$ 105.60M | C$ -310.60M | C$ 18.50M | C$ -135.90M |
Financing Cash Flow | C$ -103.90M | C$ 62.20M | C$ -38.30M | C$ -27.70M | C$ 42.20M |