Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 293.03M | C$ 295.40M | - | C$ 278.79M | C$ 258.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 29.50M | C$ -118.83M | C$ 32.68M | C$ 29.33M | C$ 44.66M |
Balance Sheet | - | ||||
Total Assets | C$ 47.46B | C$ 48.39B | C$ 48.08B | C$ 49.89B | C$ 50.64B |
Total Debt | C$ 13.67B | C$ 13.48B | C$ 331.81M | C$ 13.31B | C$ 12.93B |
Net Debt | C$ -2.79B | C$ -2.74B | C$ -2.89B | C$ -2.86B | C$ -2.82B |
Total Liabilities | C$ 44.67B | C$ 45.64B | C$ 45.19B | C$ 47.03B | C$ 47.82B |
Stockholders Equity | C$ 2.79B | C$ 2.74B | C$ 2.89B | C$ 2.86B | C$ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | C$ -66.72M | C$ 492.27M | - | C$ -494.45M | C$ 883.33M |
Operating Cash Flow | C$ -56.59M | C$ 501.73M | C$ -149.89M | C$ -483.07M | C$ 891.85M |
Investing Cash Flow | C$ 93.47M | C$ -481.60M | C$ 180.85M | C$ 510.98M | C$ -848.89M |
Financing Cash Flow | C$ -31.76M | C$ -25.67M | C$ -33.17M | C$ -28.92M | C$ -25.07M |