Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 21.94B | C$ 30.04B | C$ 14.04B | C$ 7.35B | C$ -2.85B |
Ebit | - | - | C$ 2.14B | C$ 2.01B | C$ 1.57B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 927.00M | C$ 1.35B | C$ 1.46B | C$ 1.30B | C$ 1.03B |
Balance Sheet | - | ||||
Total Assets | C$ 851.31B | C$ 862.12B | C$ 848.94B | C$ 834.72B | C$ 820.52B |
Total Debt | C$ 6.09B | C$ 13.54B | C$ 12.36B | C$ 13.44B | C$ 12.93B |
Net Debt | C$ -47.16B | C$ -48.75B | C$ -56.38B | C$ -56.31B | C$ -55.80B |
Total Liabilities | C$ 804.15B | C$ 813.37B | C$ 792.56B | C$ 778.42B | C$ 764.72B |
Stockholders Equity | C$ 45.69B | C$ 47.24B | C$ 54.72B | C$ 54.65B | C$ 54.10B |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.79B | C$ 2.96B | C$ 4.99B | C$ 5.42B | C$ 4.81B |
Operating Cash Flow | C$ 5.79B | C$ 2.96B | C$ 4.99B | C$ 5.42B | C$ 4.81B |
Investing Cash Flow | C$ -27.00M | C$ -3.95B | C$ -4.80B | C$ -4.78B | C$ -6.04B |
Financing Cash Flow | C$ -2.11B | C$ -258.00M | C$ -1.90B | C$ -1.55B | C$ 86.00M |