Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.63B | C$ 14.15B | C$ 13.48B | C$ 13.03B | C$ 14.49B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 4.38B | C$ 3.95B | C$ 3.58B | C$ 4.13B | C$ 3.87B |
Balance Sheet | - | ||||
Total Assets | C$ 2.08T | C$ 2.03T | C$ 1.97T | C$ 2.00T | C$ 1.96T |
Total Debt | C$ 34.59B | C$ 13.46B | C$ 11.53B | C$ 20.66B | C$ 11.20B |
Net Debt | C$ -124.49B | C$ -121.60B | C$ -116.49B | C$ -117.76B | C$ -112.43B |
Total Liabilities | C$ 1.95T | C$ 1.91T | C$ 1.86T | C$ 1.89T | C$ 1.85T |
Stockholders Equity | C$ 124.39B | C$ 121.50B | C$ 116.39B | C$ 117.66B | C$ 112.33B |
Cash Flow | - | ||||
Free Cash Flow | C$ 22.50B | C$ -16.01B | C$ -2.13B | C$ -11.89B | C$ 8.48B |
Operating Cash Flow | C$ 23.22B | C$ -15.60B | C$ -1.64B | C$ -11.12B | C$ 9.04B |
Investing Cash Flow | C$ -27.71B | C$ 5.71B | C$ 14.13B | C$ -1.08B | C$ -22.09B |
Financing Cash Flow | C$ -2.91B | C$ -2.34B | C$ 35.00M | C$ -6.19B | C$ -4.28B |