Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.55B | C$ 6.89B | C$ 6.85B | C$ 6.49B | C$ 5.39B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 207.00M | C$ 750.00M | C$ 673.00M | C$ 524.00M | C$ 163.00M |
Balance Sheet | - | ||||
Total Assets | C$ 59.30B | C$ 56.53B | C$ 56.44B | C$ 55.98B | C$ 55.01B |
Total Debt | C$ 5.50B | C$ 5.75B | C$ 6.21B | C$ 5.88B | C$ 5.95B |
Net Debt | C$ -17.78B | C$ -17.60B | C$ -17.02B | C$ -16.48B | C$ -15.68B |
Total Liabilities | C$ 41.52B | C$ 38.94B | C$ 39.42B | C$ 39.50B | C$ 39.33B |
Stockholders Equity | C$ 17.78B | C$ 17.32B | C$ 16.74B | C$ 16.19B | C$ 15.39B |
Cash Flow | - | ||||
Free Cash Flow | C$ 993.00M | C$ 819.00M | C$ 171.00M | C$ 267.00M | C$ 1.23B |
Operating Cash Flow | C$ 1.10B | C$ 938.00M | C$ 270.00M | C$ 381.00M | C$ 1.35B |
Investing Cash Flow | C$ -1.19B | C$ -69.00M | C$ 339.00M | C$ -629.00M | C$ -1.28B |
Financing Cash Flow | C$ -359.00M | C$ -462.00M | C$ -690.00M | C$ -102.00M | C$ 484.00M |