Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.48B | C$ 9.29B | C$ 17.68B | C$ 245.00M | C$ 8.61B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.00B | C$ 960.00M | C$ 740.00M | C$ 6.01B | C$ -1.34B |
Balance Sheet | - | ||||
Total Assets | C$ 749.56B | C$ 736.72B | C$ 713.23B | C$ 680.01B | C$ 690.00B |
Total Debt | C$ 9.14B | C$ 9.06B | C$ 9.65B | C$ 9.21B | C$ 9.20B |
Net Debt | C$ -30.87B | C$ -30.24B | C$ -29.85B | C$ -29.53B | C$ -28.77B |
Total Liabilities | C$ 718.69B | C$ 706.48B | C$ 683.38B | C$ 650.48B | C$ 661.23B |
Stockholders Equity | C$ 27.86B | C$ 27.30B | C$ 26.84B | C$ 26.61B | C$ 25.85B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.53B | C$ 253.00M | C$ 5.19B | C$ 477.00M | C$ 2.37B |
Operating Cash Flow | C$ 1.53B | C$ 253.00M | C$ 5.14B | C$ 470.00M | C$ 2.37B |
Investing Cash Flow | C$ -105.00M | C$ -214.00M | C$ -3.68B | C$ 17.00M | C$ -8.00M |
Financing Cash Flow | C$ -641.00M | C$ -536.00M | C$ -598.00M | C$ -692.00M | C$ -1.51B |