Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 329.93M | C$ 322.25M | - | - | C$ 312.55M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 109.54M | C$ 103.04M | C$ 101.88M | - | C$ 128.59M |
Balance Sheet | - | ||||
Total Assets | C$ 54.07B | C$ 53.94B | C$ 53.10B | C$ 52.93B | C$ 53.32B |
Total Debt | C$ 1.90B | C$ 932.97M | C$ 1.42B | C$ 1.82B | C$ 1.56B |
Net Debt | C$ -3.25B | C$ -3.02B | C$ -2.92B | C$ -2.85B | C$ -2.72B |
Total Liabilities | C$ 50.82B | C$ 50.92B | C$ 50.18B | C$ 50.09B | C$ 50.60B |
Stockholders Equity | C$ 3.23B | C$ 3.00B | C$ 2.90B | C$ 2.85B | C$ 2.72B |
Cash Flow | - | ||||
Free Cash Flow | C$ -427.34M | C$ -85.27M | - | - | C$ -111.79M |
Operating Cash Flow | C$ -417.45M | C$ -61.98M | - | - | C$ -99.42M |
Investing Cash Flow | C$ 136.63M | C$ 188.95M | - | - | C$ 140.86M |
Financing Cash Flow | C$ 133.21M | C$ -13.51M | - | - | C$ -13.57M |