Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.48B | C$ 13.03B | C$ 14.49B | C$ 13.52B | C$ 15.09B |
Ebit | - | - | - | - | C$ 5.34B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 3.58B | C$ 4.13B | C$ 3.87B | C$ 3.65B | C$ 3.21B |
Balance Sheet | - | ||||
Total Assets | C$ 1.97T | C$ 2.00T | C$ 1.96T | C$ 1.94T | C$ 1.93T |
Total Debt | C$ 11.53B | C$ 20.66B | C$ 11.20B | C$ 11.56B | C$ 11.53B |
Net Debt | C$ -116.49B | C$ -117.76B | C$ -112.43B | C$ -111.35B | C$ -107.80B |
Total Liabilities | C$ 1.86T | C$ 1.89T | C$ 1.85T | C$ 1.83T | C$ 1.83T |
Stockholders Equity | C$ 116.39B | C$ 117.66B | C$ 112.33B | C$ 111.26B | C$ 107.70B |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.13B | C$ -11.89B | C$ 8.48B | C$ 9.60B | C$ 17.16B |
Operating Cash Flow | C$ -1.64B | C$ -11.12B | C$ 9.04B | C$ 10.31B | C$ 17.86B |
Investing Cash Flow | C$ 14.13B | C$ -1.08B | C$ -22.09B | C$ 5.50B | C$ -10.60B |
Financing Cash Flow | C$ 35.00M | C$ -6.19B | C$ -4.28B | C$ -3.27B | C$ 3.90B |