Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 154.18M | C$ 166.44M | C$ 165.09M | C$ 153.58M | C$ 189.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 36.41M | C$ 54.07M | C$ 49.89M | C$ 43.24M | C$ 46.76M |
Balance Sheet | - | ||||
Total Assets | C$ 50.46B | C$ 50.09B | C$ 45.77B | C$ 45.96B | C$ 45.18B |
Total Debt | C$ 45.78B | C$ 42.69B | C$ 41.97B | C$ 40.61B | C$ 39.62B |
Net Debt | C$ -741.19M | C$ -778.61M | C$ -767.27M | C$ -737.76M | C$ -803.08M |
Total Liabilities | C$ 49.72B | C$ 49.32B | C$ 45.00B | C$ 45.22B | C$ 44.37B |
Stockholders Equity | C$ 741.19M | C$ 778.61M | C$ 767.27M | C$ 737.76M | C$ 803.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.03B | C$ -1.60B | C$ 1.02B | C$ 233.32M | C$ -231.94M |
Operating Cash Flow | C$ 1.03B | C$ -1.60B | C$ 1.02B | C$ 235.39M | C$ -230.27M |
Investing Cash Flow | C$ 29.41M | C$ 19.18M | C$ 52.73M | C$ -69.37M | C$ 53.26M |
Financing Cash Flow | C$ -739.06M | C$ 1.42B | C$ -1.15B | C$ -62.66M | C$ 211.16M |