Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.14B | C$ 7.89B | C$ 7.69B | C$ 7.54B | C$ 7.59B |
Ebit | - | - | - | - | C$ 2.88B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 2.07B | C$ 1.25B | C$ 2.09B | C$ 2.03B | C$ 1.63B |
Balance Sheet | - | ||||
Total Assets | C$ 1.39T | C$ 1.41T | C$ 1.40T | C$ 1.37T | C$ 1.37T |
Total Debt | C$ 40.06B | C$ 39.67B | C$ 38.46B | C$ 35.72B | C$ 8.71B |
Net Debt | C$ -80.45B | C$ -78.67B | C$ -77.72B | C$ -78.75B | C$ -75.75B |
Total Liabilities | C$ 1.31T | C$ 1.33T | C$ 1.32T | C$ 1.29T | C$ 1.30T |
Stockholders Equity | C$ 78.76B | C$ 76.93B | C$ 76.06B | C$ 77.15B | C$ 74.19B |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.15B | - | C$ 23.11B | C$ -12.72B | C$ 16.30B |
Operating Cash Flow | C$ 2.30B | - | C$ 23.33B | C$ -12.70B | C$ 16.35B |
Investing Cash Flow | C$ -1.19B | - | C$ -20.42B | C$ 15.77B | C$ -19.07B |
Financing Cash Flow | C$ -1.86B | - | C$ 582.00M | C$ -2.17B | C$ -184.00M |