Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.38B | C$ 14.31B | C$ 13.86B | C$ 11.22B | C$ 13.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -250.00M | C$ 2.37B | C$ 2.75B | C$ 2.69B | C$ 2.89B |
Balance Sheet | - | ||||
Total Assets | C$ 1.97T | C$ 1.97T | C$ 1.91T | C$ 1.96T | C$ 1.89T |
Total Debt | C$ 21.31B | C$ 22.26B | C$ 637.53B | C$ 14.67B | C$ 16.24B |
Net Debt | C$ -111.58B | C$ -111.98B | C$ -112.44B | C$ -112.11B | C$ -112.66B |
Total Liabilities | C$ 1.86T | C$ 1.85T | C$ 1.80T | C$ 1.84T | C$ 1.77T |
Stockholders Equity | C$ 111.58B | C$ 111.98B | C$ 112.44B | C$ 112.11B | C$ 112.66B |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.49B | C$ 4.86B | C$ -20.58B | - | C$ -31.32B |
Operating Cash Flow | C$ -9.93B | C$ 5.28B | C$ -20.11B | - | C$ -30.80B |
Investing Cash Flow | C$ 14.91B | C$ -3.66B | C$ 23.45B | - | C$ 35.62B |
Financing Cash Flow | C$ -4.07B | C$ -1.77B | C$ -3.56B | - | C$ -4.13B |