Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 12.61B | C$ 5.85B | C$ 5.70B | C$ 5.93B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.65B | C$ 8.47B | C$ 1.35B | C$ 1.61B | C$ 351.00M |
Balance Sheet | - | ||||
Total Assets | C$ 971.67B | C$ 975.72B | C$ 943.00B | C$ 935.24B | C$ 921.99B |
Total Debt | C$ 7.84B | C$ 7.71B | C$ 6.46B | C$ 6.62B | C$ 7.32B |
Net Debt | C$ -54.33B | C$ -53.21B | C$ -51.39B | C$ -51.51B | C$ -49.91B |
Total Liabilities | C$ 917.34B | C$ 922.51B | C$ 891.61B | C$ 883.73B | C$ 872.08B |
Stockholders Equity | C$ 54.09B | C$ 52.98B | C$ 51.17B | C$ 51.29B | C$ 49.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -6.73B | C$ 6.16B | - |
Operating Cash Flow | C$ -3.80B | - | C$ -6.50B | C$ 6.40B | C$ 141.00M |
Investing Cash Flow | C$ -8.68B | - | C$ -1.20B | C$ -6.05B | C$ -9.15B |
Financing Cash Flow | C$ 657.00M | - | C$ -613.00M | C$ -1.33B | C$ 395.00M |