Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.31B | C$ 14.61B | C$ 2.44B | C$ 7.97B | C$ 12.96B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 818.00M | C$ 749.00M | C$ 871.00M | C$ 660.00M | C$ 806.00M |
Balance Sheet | - | ||||
Total Assets | C$ 340.53B | C$ 333.24B | C$ 313.85B | C$ 319.94B | C$ 332.82B |
Total Debt | C$ 6.38B | C$ 15.40B | C$ 107.99B | C$ 6.88B | C$ 6.88B |
Net Debt | C$ -24.64B | C$ -24.20B | C$ -23.77B | C$ -23.19B | C$ -23.41B |
Total Liabilities | C$ 315.88B | C$ 309.04B | C$ 290.08B | C$ 296.75B | C$ 309.42B |
Stockholders Equity | C$ 24.54B | C$ 24.04B | C$ 23.62B | C$ 23.05B | C$ 23.28B |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.53B | C$ 3.39B | C$ 1.85B | C$ 247.00M | C$ -48.00M |
Operating Cash Flow | C$ -2.49B | C$ 3.40B | C$ 1.90B | C$ 289.00M | C$ 20.00M |
Investing Cash Flow | C$ 16.00M | C$ -241.00M | C$ -138.00M | C$ 64.00M | C$ -244.00M |
Financing Cash Flow | C$ -925.00M | C$ -639.00M | C$ -1.43B | C$ -756.00M | C$ -264.00M |