Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.78B | C$ 4.20B | C$ 9.29B | C$ 17.68B | C$ 245.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 859.00M | C$ -4.27B | C$ 960.00M | C$ 740.00M | C$ 6.01B |
Balance Sheet | - | ||||
Total Assets | C$ 779.74B | C$ 749.56B | C$ 736.72B | C$ 713.23B | C$ 680.01B |
Total Debt | C$ 9.11B | C$ 9.14B | C$ 9.06B | C$ 9.65B | C$ 9.21B |
Net Debt | C$ -31.31B | C$ -30.87B | C$ -30.24B | C$ -29.85B | C$ -29.53B |
Total Liabilities | C$ 748.43B | C$ 718.69B | C$ 706.48B | C$ 683.38B | C$ 650.48B |
Stockholders Equity | C$ 28.22B | C$ 27.86B | C$ 27.30B | C$ 26.84B | C$ 26.61B |
Cash Flow | - | ||||
Free Cash Flow | C$ 963.00M | C$ 1.53B | C$ 253.00M | C$ 5.19B | C$ 477.00M |
Operating Cash Flow | C$ 963.00M | C$ 1.53B | C$ 253.00M | C$ 5.14B | C$ 470.00M |
Investing Cash Flow | C$ -84.00M | C$ -105.00M | C$ -214.00M | C$ -3.68B | C$ 17.00M |
Financing Cash Flow | C$ -593.00M | C$ -641.00M | C$ -536.00M | C$ -598.00M | C$ -692.00M |