Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 165.08M | C$ 187.62M | C$ 171.86M | C$ 162.10M | C$ 158.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 57.75M | C$ 86.86M | C$ 78.97M | C$ 71.37M | C$ 69.69M |
Balance Sheet | - | ||||
Total Assets | C$ 39.42B | C$ 37.15B | C$ 36.16B | C$ 34.43B | C$ 32.34B |
Total Debt | C$ 12.13B | C$ 11.35B | C$ 11.62B | C$ 11.57B | C$ 11.53B |
Net Debt | C$ -2.09B | C$ -2.04B | C$ -1.95B | C$ -1.87B | C$ -1.80B |
Total Liabilities | C$ 37.32B | C$ 35.11B | C$ 34.21B | C$ 32.55B | C$ 30.54B |
Stockholders Equity | C$ 2.09B | C$ 2.04B | C$ 1.95B | C$ 1.87B | C$ 1.80B |
Cash Flow | - | ||||
Free Cash Flow | C$ -275.74M | C$ 179.92M | C$ 323.44M | C$ 32.70M | C$ 242.48M |
Operating Cash Flow | C$ -261.99M | C$ 192.34M | C$ 333.52M | C$ 43.33M | C$ 251.83M |
Investing Cash Flow | C$ 85.74M | C$ -232.08M | C$ -200.66M | C$ 15.75M | C$ -249.44M |
Financing Cash Flow | C$ -9.52M | C$ -8.23M | C$ -6.11M | C$ -4.33M | C$ -6.90M |