Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 281.28M | C$ 285.42M | C$ 264.41M | C$ 281.40M |
Ebit | - | - | - | - | C$ 134.19M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 87.92M | C$ 76.84M | C$ 83.07M | C$ 70.04M | C$ 94.36M |
Balance Sheet | - | ||||
Total Assets | C$ 42.69B | C$ 42.32B | C$ 42.56T | C$ 42.23B | C$ 41.71B |
Total Debt | C$ 3.99B | C$ 3.93B | C$ 3.85T | C$ 3.85B | C$ 3.81B |
Net Debt | C$ -4.16B | C$ -4.03B | C$ -3.96T | C$ -3.94B | C$ -3.87B |
Total Liabilities | C$ 38.54B | C$ 38.29B | C$ 38.61T | C$ 38.29B | C$ 37.84B |
Stockholders Equity | C$ 4.16B | C$ 4.03B | C$ 3.96T | C$ 3.94B | C$ 3.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -327.90M | C$ 48.66M | C$ -577.30M |
Operating Cash Flow | C$ 465.99M | - | C$ -301.78M | C$ 65.76M | C$ -568.30M |
Investing Cash Flow | C$ -663.03M | - | C$ 212.65M | C$ 68.92M | C$ 372.65M |
Financing Cash Flow | C$ 207.37M | - | C$ -40.74M | C$ -39.97M | C$ 154.89M |