Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.08B | C$ 8.03B | C$ 8.14B | C$ 7.89B | C$ 7.69B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.76B | C$ 1.94B | C$ 2.07B | C$ 1.25B | C$ 1.88B |
Balance Sheet | - | ||||
Total Assets | C$ 1.40T | C$ 1.40T | C$ 1.39T | C$ 1.41T | C$ 1.40T |
Total Debt | C$ 45.47B | C$ 41.12B | C$ 40.06B | C$ 39.67B | C$ 38.46B |
Net Debt | C$ -83.22B | C$ -81.08B | C$ -80.45B | C$ -78.67B | C$ -77.72B |
Total Liabilities | C$ 1.32T | C$ 1.32T | C$ 1.31T | C$ 1.33T | C$ 1.32T |
Stockholders Equity | C$ 81.50B | C$ 79.36B | C$ 78.76B | C$ 76.93B | C$ 76.06B |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.98B | C$ -1.04B | C$ 2.15B | C$ 4.59B | C$ 23.11B |
Operating Cash Flow | C$ 7.11B | C$ -950.00M | C$ 2.30B | C$ 4.75B | C$ 23.33B |
Investing Cash Flow | C$ -5.46B | C$ 5.42B | C$ -1.19B | C$ -6.32B | C$ -20.42B |
Financing Cash Flow | C$ -2.16B | C$ -4.03B | C$ -1.86B | C$ -989.00M | C$ 582.00M |