Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 258.56M | C$ 222.24M | C$ 257.99M | - | C$ 259.95M |
Ebit | - | - | C$ 60.96M | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 44.66M | C$ 48.00M | C$ 47.31M | - | C$ 51.27M |
Balance Sheet | - | ||||
Total Assets | C$ 50.64B | C$ 50.70B | C$ 50.36B | - | C$ 49.80B |
Total Debt | C$ 12.93B | C$ 12.98B | C$ 336.03M | C$ 0.00 | C$ 11.93B |
Net Debt | C$ -2.82B | C$ -2.85B | C$ -2.81B | C$ 0.00 | C$ -2.73B |
Total Liabilities | C$ 47.82B | C$ 47.85B | C$ 47.55B | - | C$ 47.07B |
Stockholders Equity | C$ 2.82B | C$ 2.85B | C$ 2.81B | - | C$ 2.73B |
Cash Flow | - | ||||
Free Cash Flow | C$ 883.33M | C$ -315.44M | C$ -692.31M | - | C$ 317.42M |
Operating Cash Flow | C$ 891.85M | C$ -306.73M | C$ -682.23M | - | C$ 333.29M |
Investing Cash Flow | C$ -848.89M | C$ 313.84M | C$ 689.30M | - | C$ 51.63M |
Financing Cash Flow | C$ -25.07M | C$ -20.50M | C$ -22.59M | - | C$ -370.59M |