Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 226.15M | C$ 227.40M | C$ 144.28M | C$ 133.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 46.13M | C$ 83.63M | C$ 89.19M | C$ 35.74M | C$ 42.67M |
Balance Sheet | - | ||||
Total Assets | C$ 45.96B | C$ 45.18B | C$ 46.42B | C$ 44.27B | C$ 6.29B |
Total Debt | C$ 40.61B | C$ 39.62B | C$ 39.82B | C$ 38.79B | C$ 38.40B |
Net Debt | C$ -737.76M | C$ -803.08M | C$ -755.72M | C$ -689.28M | C$ 36.78B |
Total Liabilities | C$ 45.22B | C$ 44.37B | C$ 45.66B | C$ 43.58B | C$ 43.06B |
Stockholders Equity | C$ 737.76M | C$ 803.08M | C$ 755.72M | C$ 689.28M | C$ 698.98M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -231.94M | C$ -849.88M | C$ 738.78M | C$ 571.15M |
Operating Cash Flow | C$ 235.39M | C$ -230.27M | C$ -848.56M | C$ 739.94M | C$ 573.49M |
Investing Cash Flow | C$ -69.38M | C$ 53.26M | C$ -89.83M | C$ 28.50M | C$ -17.89M |
Financing Cash Flow | C$ -62.66M | C$ 211.16M | C$ 668.97M | C$ -653.64M | C$ -508.17M |