Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.86B | C$ 11.22B | C$ 13.14B | C$ 12.61B | C$ 12.51B |
Ebit | - | - | - | - | C$ 2.45B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 2.75B | C$ 2.69B | C$ 2.89B | C$ 3.14B | C$ 1.50B |
Balance Sheet | - | ||||
Total Assets | C$ 1.91T | C$ 1.96T | C$ 1.89T | C$ 1.93T | C$ 1.93T |
Total Debt | C$ 637.53B | C$ 14.67B | C$ 16.24B | C$ 16.53B | C$ 16.46B |
Net Debt | C$ -112.44B | C$ -112.11B | C$ -112.66B | C$ -116.11B | C$ -111.84B |
Total Liabilities | C$ 1.80T | C$ 1.84T | C$ 1.77T | C$ 1.81T | C$ 1.82T |
Stockholders Equity | C$ 112.44B | C$ 112.11B | C$ 112.66B | C$ 116.11B | C$ 111.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.58B | - | C$ -31.32B | C$ -54.45B | C$ 4.66B |
Operating Cash Flow | C$ -20.11B | - | C$ -30.80B | C$ -54.08B | C$ 5.06B |
Investing Cash Flow | C$ 23.45B | - | C$ 35.62B | C$ 54.02B | C$ -5.30B |
Financing Cash Flow | C$ -3.56B | - | C$ -4.13B | C$ -136.00M | C$ -1.21B |