Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.12B | C$ 10.15B | C$ 10.60B | C$ 14.07B | C$ 12.38B |
Ebit | - | - | - | C$ -5.92B | C$ 981.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 905.00M | C$ 498.00M | C$ 595.00M | C$ -6.10B | C$ 688.00M |
Balance Sheet | - | ||||
Total Assets | C$ 680.01B | C$ 690.00B | C$ 691.85B | C$ 701.46B | C$ 672.76B |
Total Debt | C$ 9.21B | C$ 9.20B | C$ 10.31B | C$ 11.29B | C$ 9.98B |
Net Debt | C$ -29.53B | C$ -28.77B | C$ -29.04B | C$ -32.32B | C$ -31.36B |
Total Liabilities | C$ 650.48B | C$ 661.23B | C$ 662.82B | C$ 669.14B | C$ 641.40B |
Stockholders Equity | C$ 26.61B | C$ 25.85B | C$ 26.07B | C$ 29.01B | C$ 28.09B |
Cash Flow | - | ||||
Free Cash Flow | C$ 477.00M | C$ 653.00M | C$ -1.11B | C$ 1.32B | C$ 1.59B |
Operating Cash Flow | C$ 470.00M | C$ 627.00M | C$ -1.03B | C$ 1.50B | C$ 1.59B |
Investing Cash Flow | C$ 17.00M | C$ 1.74B | C$ 1.14B | C$ -2.89B | C$ -549.00M |
Financing Cash Flow | C$ -692.00M | C$ -1.51B | C$ -752.00M | C$ 35.00M | C$ -660.00M |