Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.37B | C$ 8.44B | C$ 8.36B | C$ 13.21B | C$ 7.68B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.03B | C$ 915.40M | C$ 776.50M | C$ 1.33B | C$ 1.07B |
Balance Sheet | - | ||||
Total Assets | C$ 96.62B | C$ 93.48B | C$ 91.91B | C$ 89.70B | C$ 84.34B |
Total Debt | C$ 10.71B | C$ 11.12B | C$ 10.35B | C$ 10.80B | C$ 8.63B |
Net Debt | C$ -28.81B | C$ -27.71B | C$ -27.64B | C$ -19.93B | C$ -25.60B |
Total Liabilities | C$ 67.80B | C$ 65.77B | C$ 64.27B | C$ 69.77B | C$ 58.74B |
Stockholders Equity | C$ 24.06B | C$ 23.07B | C$ 22.92B | C$ 22.95B | C$ 21.60B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.38B | C$ 55.60M | C$ 1.49B | C$ 1.12B | C$ 241.10M |
Operating Cash Flow | C$ 1.49B | C$ 169.30M | C$ 1.60B | C$ 988.50M | C$ 317.90M |
Investing Cash Flow | C$ -399.30M | C$ -145.60M | C$ -97.00M | C$ -139.70M | C$ -33.20M |
Financing Cash Flow | C$ -866.30M | C$ -292.60M | C$ -33.40M | C$ -153.80M | C$ -227.30M |