Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.96B | C$ 7.58B | C$ 7.75B | C$ 7.86B | C$ 7.96B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.63B | C$ 1.95B | C$ 2.50B | C$ 2.60B | C$ 2.61B |
Balance Sheet | - | ||||
Total Assets | C$ 1.37T | C$ 1.35T | C$ 1.29T | C$ 1.29T | C$ 1.25T |
Total Debt | C$ 306.39B | C$ 310.86B | C$ 268.71B | C$ 276.53B | C$ 259.83B |
Net Debt | C$ -75.75B | C$ -74.75B | C$ -73.58B | C$ -71.97B | C$ -73.95B |
Total Liabilities | C$ 1.30T | C$ 1.27T | C$ 1.22T | C$ 1.22T | C$ 1.17T |
Stockholders Equity | C$ 74.19B | C$ 73.22B | C$ 72.09B | C$ 70.39B | C$ 71.72B |
Cash Flow | - | ||||
Free Cash Flow | C$ 16.30B | C$ -2.54B | C$ -10.12B | C$ 9.12B | C$ 19.91B |
Operating Cash Flow | C$ 16.35B | C$ -2.37B | C$ -9.92B | C$ 9.27B | C$ 19.96B |
Investing Cash Flow | C$ -19.07B | C$ 5.04B | C$ 7.79B | C$ -7.96B | C$ -16.17B |
Financing Cash Flow | C$ -184.00M | C$ -1.33B | C$ 1.05B | C$ -1.24B | C$ -3.06B |