Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 986.96M | - | - | C$ -1.08B | C$ -832.75M |
Ebit | C$ 425.94M | - | - | C$ -620.76M | C$ -383.55M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 305.09M | - | - | C$ -438.96M | C$ -235.91M |
Balance Sheet | - | ||||
Total Assets | C$ 24.53B | C$ 23.49B | - | C$ 22.65B | C$ 25.02B |
Total Debt | C$ 632.55M | C$ 702.91M | C$ 0.00 | C$ 602.58M | C$ 602.37M |
Net Debt | C$ -7.74B | C$ -7.74B | C$ 0.00 | C$ -7.34B | C$ -8.05B |
Total Liabilities | C$ 16.79B | C$ 15.75B | - | C$ 15.31B | C$ 16.98B |
Stockholders Equity | C$ 6.65B | C$ 6.71B | - | C$ 6.31B | C$ 6.88B |
Cash Flow | - | ||||
Free Cash Flow | C$ 69.42M | - | - | C$ 68.69M | C$ -2.67M |
Operating Cash Flow | C$ 77.05M | - | - | C$ 68.69M | C$ -2.67M |
Investing Cash Flow | C$ -6.43M | - | - | C$ -18.15M | C$ -226.93M |
Financing Cash Flow | C$ -92.23M | - | - | C$ -114.87M | C$ -29.39M |