Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.34B | C$ 12.12B | C$ 10.15B | C$ 10.60B | C$ 14.07B |
Ebit | - | - | - | - | C$ -5.92B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 864.00M | C$ 905.00M | C$ 498.00M | C$ 595.00M | C$ -6.10B |
Balance Sheet | - | ||||
Total Assets | C$ 713.20B | C$ 680.01B | C$ 690.00B | C$ 691.85B | C$ 701.46B |
Total Debt | C$ 9.65B | C$ 9.21B | C$ 9.20B | C$ 10.31B | C$ 11.29B |
Net Debt | C$ -29.82B | C$ -29.53B | C$ -28.77B | C$ -29.04B | C$ -32.32B |
Total Liabilities | C$ 683.38B | C$ 650.48B | C$ 661.23B | C$ 662.82B | C$ 669.14B |
Stockholders Equity | C$ 26.84B | C$ 26.61B | C$ 25.85B | C$ 26.07B | C$ 29.01B |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.19B | - | C$ 653.00M | C$ -1.11B | C$ 1.32B |
Operating Cash Flow | C$ 5.14B | - | C$ 627.00M | C$ -1.03B | C$ 1.50B |
Investing Cash Flow | C$ -3.68B | - | C$ 1.74B | C$ 1.14B | C$ -2.89B |
Financing Cash Flow | C$ -598.00M | - | C$ -1.51B | C$ -752.00M | C$ 35.00M |