Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.71B | C$ 2.59B | C$ 2.52B | C$ 2.48B | C$ 2.58B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 885.00M | C$ 698.00M | C$ 804.00M | C$ 848.00M | C$ 846.00M |
Balance Sheet | - | ||||
Total Assets | C$ 433.93B | C$ 423.58B | C$ 426.01B | C$ 417.68B | C$ 418.34B |
Total Debt | C$ 1.23B | C$ 25.78B | C$ 1.27B | C$ 1.28B | C$ 543.00M |
Net Debt | C$ -23.90B | C$ -23.68B | C$ -23.02B | C$ -22.62B | C$ -22.02B |
Total Liabilities | C$ 410.03B | C$ 399.90B | C$ 402.99B | C$ 395.06B | C$ 396.33B |
Stockholders Equity | C$ 23.90B | C$ 23.68B | C$ 23.02B | C$ 22.62B | C$ 22.01B |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.75B | C$ -4.40B | C$ -4.09B | C$ 490.00M | C$ 12.52B |
Operating Cash Flow | C$ 6.05B | C$ -4.23B | C$ -3.93B | C$ 652.00M | C$ 12.67B |
Investing Cash Flow | C$ -2.82B | C$ -690.00M | C$ 2.15B | C$ 309.00M | C$ -1.85B |
Financing Cash Flow | C$ -391.00M | C$ -413.00M | C$ -381.00M | C$ -1.12B | C$ -353.00M |