Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.57B | C$ 684.97M | C$ 570.59M | C$ 5.02B | C$ 510.34M |
Ebit | C$ 475.00M | C$ -277.86M | C$ 12.23M | C$ 612.00M | C$ -121.94M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 443.00M | C$ -205.60M | C$ -61.81M | C$ 459.00M | C$ -109.18M |
Balance Sheet | - | ||||
Total Assets | C$ 64.96B | C$ 1.60B | C$ 1.89B | C$ 1.62B | C$ 66.35B |
Total Debt | C$ 5.14B | C$ 55.39M | C$ 125.89M | C$ 126.42M | C$ 5.87B |
Net Debt | C$ -15.69B | C$ -136.35M | C$ 149.90M | C$ -194.20M | C$ -16.78B |
Total Liabilities | C$ 49.27B | C$ 1.46B | C$ 2.04B | C$ 1.43B | C$ 49.57B |
Stockholders Equity | C$ 15.40B | C$ 136.62M | C$ -810.48M | C$ 194.50M | C$ 15.67B |
Cash Flow | - | ||||
Free Cash Flow | C$ 809.00M | C$ -189.64M | C$ 321.05M | C$ 509.00M | C$ -51.49M |
Operating Cash Flow | C$ 928.00M | C$ -186.71M | C$ 324.51M | C$ 594.00M | C$ -51.49M |
Investing Cash Flow | C$ -756.00M | C$ -2.92M | C$ -3.46M | C$ -1.24B | C$ 37.40M |
Financing Cash Flow | C$ -497.00M | C$ -70.48M | C$ -1.66M | C$ -358.00M | C$ -6.59M |