Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.47B | C$ 7.38B | C$ 6.82B | C$ 7.54B | C$ 5.57B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 327.00M | C$ 163.00M | C$ 276.00M | C$ 377.00M | C$ 443.00M |
Balance Sheet | - | ||||
Total Assets | C$ 55.98B | C$ 55.01B | C$ 53.26B | C$ 53.69B | C$ 64.96B |
Total Debt | C$ 5.88B | C$ 5.95B | C$ 5.65B | C$ 5.44B | C$ 5.14B |
Net Debt | C$ -16.48B | C$ -15.68B | C$ -15.27B | C$ -15.53B | C$ -15.69B |
Total Liabilities | C$ 39.50B | C$ 39.33B | C$ 37.98B | C$ 38.17B | C$ 49.27B |
Stockholders Equity | C$ 16.19B | C$ 15.39B | C$ 14.99B | C$ 15.24B | C$ 15.40B |
Cash Flow | - | ||||
Free Cash Flow | C$ 267.00M | C$ 1.23B | C$ 506.00M | C$ -616.00M | C$ 809.00M |
Operating Cash Flow | C$ 381.00M | C$ 1.35B | C$ 618.00M | C$ -506.00M | C$ 928.00M |
Investing Cash Flow | C$ -629.00M | C$ -1.28B | C$ -306.00M | C$ 208.00M | C$ -756.00M |
Financing Cash Flow | C$ -102.00M | C$ 484.00M | C$ -331.00M | C$ 270.00M | C$ -497.00M |