Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 27.00M | C$ 28.50M | C$ 28.85M | C$ 29.17M | C$ 26.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 9.71M | C$ 11.83M | C$ 12.70M | C$ 12.23M | C$ 10.00M |
Balance Sheet | - | ||||
Total Assets | C$ 4.52B | C$ 4.39B | C$ 4.31B | C$ 4.20B | C$ 3.98B |
Total Debt | C$ 104.87M | C$ 104.52M | C$ 106.95M | C$ 110.62M | C$ 105.53M |
Net Debt | C$ -408.99M | C$ -400.10M | C$ -389.03M | C$ -377.16M | C$ -365.04M |
Total Liabilities | C$ 4.11B | C$ 3.99B | C$ 3.92B | C$ 3.82B | C$ 3.62B |
Stockholders Equity | C$ 408.99M | C$ 400.10M | C$ 389.03M | C$ 377.16M | C$ 365.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ 84.58M | C$ 50.27M | C$ -34.12M | C$ 71.88M | C$ -132.56M |
Operating Cash Flow | C$ 86.91M | C$ 50.62M | C$ -18.11M | C$ 71.89M | C$ -132.55M |
Investing Cash Flow | C$ -51.95M | C$ 28.78M | C$ 18.61M | C$ -27.79M | C$ -12.00K |
Financing Cash Flow | C$ -1.08M | C$ -6.08M | C$ -1.07M | C$ -790.00K | C$ -1.80M |