Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.48B | C$ 417.99M | C$ 924.45M | C$ 1.71B | C$ -340.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 497.30M | C$ 169.67M | C$ 547.31M | C$ 501.43M | C$ -57.41M |
Balance Sheet | - | ||||
Total Assets | C$ 27.70B | C$ 26.32B | C$ 26.45B | C$ 25.76B | C$ 23.82B |
Total Debt | C$ 598.78M | C$ 598.58M | C$ 699.57M | C$ 733.37M | C$ 597.96M |
Net Debt | C$ -9.43B | C$ -8.92B | C$ -8.88B | C$ -8.26B | C$ -7.83B |
Total Liabilities | C$ 18.27B | C$ 17.40B | C$ 17.57B | C$ 17.50B | C$ 15.99B |
Stockholders Equity | C$ 8.20B | C$ 7.71B | C$ 7.70B | C$ 7.16B | C$ 6.73B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 148.47M | C$ 50.95M | C$ 403.15M | C$ 141.75M |
Operating Cash Flow | - | C$ 145.33M | C$ 53.88M | C$ 406.71M | C$ 150.01M |
Investing Cash Flow | - | C$ 176.59M | C$ -116.18M | C$ -313.62M | C$ -135.57M |
Financing Cash Flow | - | C$ -336.57M | C$ -61.38M | C$ -23.63M | C$ -25.35M |