Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.52B | C$ 19.11B | C$ 32.58B | C$ 14.83B | C$ 6.09B |
Gross Profit | - | - | - | - | - |
EBIT | C$ 719.00M | C$ 16.41B | C$ 368.00M | C$ 15.26B | C$ -28.09B |
EBITDA | - | - | C$ 368.00M | C$ 15.26B | C$ -28.09B |
Net Income Common Stockholders | C$ 313.00M | C$ 15.76B | C$ -191.00M | C$ 14.83B | C$ -28.57B |
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$ 724.84B | C$ 733.65B | C$ 641.25B | C$ 636.15B | C$ 228.20B |
Total Debt | C$ 20.17B | C$ 21.17B | C$ 18.91B | C$ 18.46B | C$ 0.00 |
Net Debt | C$ 20.17B | C$ 21.17B | C$ 18.91B | C$ 18.46B | C$ 0.00 |
Total Liabilities | C$ 683.89B | C$ 689.55B | C$ 333.39B | C$ 328.34B | C$ 277.96B |
Stockholders Equity | C$ 21.19B | C$ 23.07B | C$ 22.32B | C$ 22.22B | C$ 22.45B |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.40B | C$ 1.37B | C$ 5.88B | C$ 2.80B | C$ 1.30B |
Operating Cash Flow | C$ -996.00M | C$ 1.62B | C$ 5.88B | C$ 2.80B | C$ 1.30B |
Investing Cash Flow | C$ 547.00M | C$ -3.13B | C$ -2.81B | C$ 14.66B | C$ -42.00M |
Financing Cash Flow | C$ -498.00M | C$ 217.00M | C$ 78.00M | C$ 207.00M | C$ 920.00M |