Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.80B | - | C$ 7.93B | C$ 8.44B | C$ 6.33B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.29B | - | C$ 1.45B | C$ 1.06B | C$ 247.00M |
Balance Sheet | - | ||||
Total Assets | C$ 1.32T | C$ 1.29T | C$ 1.25T | C$ 1.25T | C$ 1.15T |
Total Debt | C$ 8.22B | C$ 11.73B | C$ 8.06B | C$ 8.20B | C$ 0.00 |
Net Debt | C$ -77.28B | C$ -77.04B | C$ -74.19B | C$ -76.08B | C$ -862.29B |
Total Liabilities | C$ 1.25T | C$ 1.22T | C$ 1.17T | C$ 1.17T | C$ 283.42B |
Stockholders Equity | C$ 77.25B | C$ 77.01B | C$ 74.17B | C$ 76.07B | C$ 74.91B |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.92B | C$ 3.81B | C$ 10.31B | C$ -24.87B | C$ 19.46B |
Operating Cash Flow | C$ 18.31B | C$ 3.56B | C$ 10.68B | C$ -24.47B | C$ 19.82B |
Investing Cash Flow | C$ -12.62B | C$ -5.65B | C$ 3.89B | C$ -13.31B | C$ -6.08B |
Financing Cash Flow | C$ -7.48B | C$ -3.71B | C$ -260.00M | C$ 1.55B | C$ 2.68B |