Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.30B | C$ 8.63B | C$ 1.92B | C$ 391.00M | C$ 13.02B |
Ebit | C$ 1.19B | C$ 788.00M | C$ 1.13B | C$ 1.26B | C$ 1.36B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 951.00M | C$ 466.00M | C$ 785.00M | C$ 858.00M | C$ 1.08B |
Balance Sheet | - | ||||
Total Assets | C$ 330.91B | C$ 322.13B | C$ 315.48B | C$ 330.18B | C$ 345.37B |
Total Debt | C$ 13.39B | C$ 7.28B | C$ 6.63B | C$ 6.63B | C$ 10.21B |
Net Debt | C$ -29.38B | C$ -28.79B | C$ -27.83B | C$ -27.66B | C$ -28.07B |
Total Liabilities | C$ 301.53B | C$ 293.35B | C$ 287.65B | C$ 302.52B | C$ 317.30B |
Stockholders Equity | C$ 27.45B | C$ 26.96B | C$ 26.06B | C$ 25.90B | C$ 26.31B |
Cash Flow | - | ||||
Free Cash Flow | C$ 914.00M | C$ 1.84B | C$ 1.98B | C$ -490.00M | C$ -2.02B |
Operating Cash Flow | C$ 914.00M | C$ 1.89B | C$ 1.98B | C$ -471.00M | C$ -2.00B |
Investing Cash Flow | C$ -126.00M | C$ -96.00M | C$ -2.59B | C$ -52.00M | C$ 267.00M |
Financing Cash Flow | C$ -765.00M | C$ -213.00M | C$ 1.26B | C$ -354.00M | C$ 1.20B |