Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.81B | C$ 2.35B | C$ 3.38B | C$ 3.96B | C$ -2.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 283.00M | C$ 206.00M | C$ 233.00M | C$ 248.00M | C$ 55.00M |
Balance Sheet | - | ||||
Total Assets | C$ 161.58B | C$ 100.46B | C$ 97.41B | C$ 93.85B | C$ 87.85B |
Total Debt | C$ 1.50B | C$ 1.50B | C$ 1.50B | C$ 1.61B | C$ 1.50B |
Net Debt | C$ -14.65B | C$ -7.37B | C$ -7.16B | C$ -7.04B | C$ -7.00B |
Total Liabilities | C$ 146.93B | C$ 93.09B | C$ 90.25B | C$ 86.81B | C$ 80.85B |
Stockholders Equity | C$ 7.33B | C$ 7.37B | C$ 7.16B | C$ 7.04B | C$ 7.00B |
Cash Flow | - | ||||
Free Cash Flow | C$ 453.00M | C$ 787.00M | C$ 293.00M | C$ 466.00M | C$ -186.00M |
Operating Cash Flow | C$ 541.00M | C$ 849.00M | C$ 351.00M | C$ 535.00M | C$ -115.00M |
Investing Cash Flow | C$ -88.00M | C$ -275.00M | C$ -58.00M | C$ -69.00M | C$ -71.00M |
Financing Cash Flow | C$ -340.00M | C$ -51.00M | C$ -218.00M | C$ -271.00M | C$ -602.00M |