Mar 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.84B | C$ 2.75B | C$ 2.68B | C$ 2.63B | C$ 2.74B |
Gross Profit | - | - | - | - | - |
EBIT | C$ 557.00M | - | - | C$ 433.00M | - |
EBITDA | C$ 598.00M | - | - | C$ 467.00M | - |
Net Income Common Stockholders | C$ 425.00M | C$ 507.00M | C$ 299.00M | C$ 323.00M | C$ 424.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 79.18B | C$ 77.05B | C$ 86.11B | C$ 73.10B | C$ 68.46B |
Total Debt | C$ 3.69B | C$ 3.19B | C$ 3.39B | C$ 2.89B | C$ 2.89B |
Net Debt | C$ 3.69B | C$ 3.19B | C$ 3.39B | C$ 2.89B | C$ 2.89B |
Total Liabilities | C$ 69.21B | C$ 67.22B | C$ 76.62B | C$ 64.49B | C$ 59.81B |
Stockholders Equity | C$ 9.99B | C$ 9.86B | C$ 9.52B | C$ 8.60B | C$ 8.60B |
Cash Flow | - | ||||
Free Cash Flow | C$ -666.00M | - | - | C$ 1.09B | - |
Operating Cash Flow | C$ -624.00M | C$ -3.14B | C$ 5.74B | C$ 1.12B | C$ -2.29B |
Investing Cash Flow | C$ 347.00M | C$ -666.00M | C$ -2.72B | C$ -848.00M | C$ -1.55B |
Financing Cash Flow | C$ 2.16B | C$ 362.00M | C$ 2.45B | C$ 527.00M | C$ 1.50B |