Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 166.44M | C$ 165.09M | - | C$ 226.15M | C$ 227.40M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 54.07M | C$ 49.89M | C$ 46.13M | C$ 83.63M | C$ 89.19M |
Balance Sheet | - | ||||
Total Assets | C$ 50.09B | C$ 45.77B | C$ 45.96B | C$ 45.18B | C$ 46.42B |
Total Debt | C$ 42.69B | C$ 41.97B | C$ 40.61B | C$ 39.62B | C$ 39.82B |
Net Debt | C$ -778.61M | C$ -767.27M | C$ -737.76M | C$ -803.08M | C$ -755.72M |
Total Liabilities | C$ 49.32B | C$ 45.00B | C$ 45.22B | C$ 44.37B | C$ 45.66B |
Stockholders Equity | C$ 778.61M | C$ 767.27M | C$ 737.76M | C$ 803.08M | C$ 755.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.60B | C$ 1.02B | - | C$ -231.94M | C$ -849.88M |
Operating Cash Flow | C$ -1.60B | C$ 1.02B | C$ 235.39M | C$ -230.27M | C$ -848.56M |
Investing Cash Flow | C$ 19.18M | C$ 52.73M | C$ -69.38M | C$ 53.26M | C$ -89.83M |
Financing Cash Flow | C$ 1.42B | C$ -1.15B | C$ -62.66M | C$ 211.16M | C$ 668.97M |