Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.52B | C$ 3.04B | C$ 2.58B | C$ 2.33B | C$ 2.41B |
Ebit | - | - | C$ 1.09B | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 804.00M | C$ 848.00M | - | C$ 702.00M | C$ 800.00M |
Balance Sheet | - | ||||
Total Assets | C$ 426.01B | C$ 417.68B | - | C$ 403.74B | C$ 387.05B |
Total Debt | C$ 1.27B | C$ 1.28B | C$ 0.00 | C$ 45.98B | C$ 49.31B |
Net Debt | C$ -23.02B | C$ -22.62B | C$ 0.00 | C$ -21.75B | C$ -21.10B |
Total Liabilities | C$ 402.99B | C$ 395.06B | - | C$ 381.99B | C$ 365.95B |
Stockholders Equity | C$ 23.02B | C$ 22.62B | C$ 0.00 | C$ 21.74B | C$ 21.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.09B | C$ 490.00M | C$ 12.52B | C$ -7.53B | C$ 7.25B |
Operating Cash Flow | C$ -3.93B | - | - | C$ -7.39B | C$ 7.43B |
Investing Cash Flow | C$ 2.15B | - | - | C$ 118.00M | C$ -242.00M |
Financing Cash Flow | C$ -381.00M | - | - | C$ 124.00M | C$ 379.00M |