Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.14B | C$ 3.66B | C$ 13.36B | C$ 8.27B | C$ 9.52B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 709.00M | C$ 406.00M | C$ 975.00M | C$ 501.00M | C$ 313.00M |
Balance Sheet | - | ||||
Total Assets | C$ 775.51B | C$ 749.48B | C$ 715.21B | C$ 723.95B | C$ 724.84B |
Total Debt | C$ 20.13B | C$ 20.94B | C$ 19.71B | C$ 4.55B | C$ 20.17B |
Net Debt | C$ -41.62B | C$ -41.27B | C$ -41.27B | C$ -40.44B | C$ -40.94B |
Total Liabilities | C$ 733.88B | C$ 708.21B | C$ 673.95B | C$ 683.52B | C$ 683.89B |
Stockholders Equity | C$ 21.47B | C$ 21.19B | C$ 21.35B | C$ 20.87B | C$ 21.19B |
Cash Flow | - | ||||
Free Cash Flow | C$ 207.00M | C$ 4.85B | C$ 628.00M | C$ 678.00M | C$ -1.40B |
Operating Cash Flow | C$ 365.00M | C$ 5.28B | C$ 731.00M | C$ 922.00M | C$ -996.00M |
Investing Cash Flow | C$ -13.00M | C$ -3.62B | C$ -146.00M | C$ 543.00M | C$ 547.00M |
Financing Cash Flow | C$ -611.00M | C$ -1.13B | C$ -490.00M | C$ -635.00M | C$ -498.00M |