Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.36B | C$ 8.27B | C$ 9.52B | C$ 19.11B | C$ 13.42B |
Ebit | - | - | - | C$ 16.49B | C$ 1.15B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 975.00M | C$ 501.00M | C$ 313.00M | C$ 15.84B | C$ 422.00M |
Balance Sheet | - | ||||
Total Assets | C$ 715.21B | C$ 723.95B | C$ 724.84B | C$ 733.65B | C$ 703.45B |
Total Debt | C$ 19.71B | C$ 4.55B | C$ 20.17B | C$ 21.17B | C$ 19.55B |
Net Debt | C$ -41.27B | C$ -40.44B | C$ -40.94B | C$ -44.10B | C$ -42.98B |
Total Liabilities | C$ 673.95B | C$ 683.52B | C$ 683.89B | C$ 689.55B | C$ 660.47B |
Stockholders Equity | C$ 21.35B | C$ 20.87B | C$ 21.19B | C$ 23.07B | C$ 23.27B |
Cash Flow | - | ||||
Free Cash Flow | C$ 628.00M | C$ 678.00M | C$ -1.40B | C$ 820.00M | C$ 1.51B |
Operating Cash Flow | C$ 731.00M | C$ 922.00M | C$ -996.00M | C$ 1.62B | C$ 1.77B |
Investing Cash Flow | C$ -146.00M | C$ 543.00M | C$ 547.00M | C$ -3.68B | C$ -928.00M |
Financing Cash Flow | C$ -490.00M | C$ -635.00M | C$ -498.00M | C$ -1.03B | C$ -542.00M |