Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.76B | C$ 2.75B | C$ 2.71B | C$ 2.59B | C$ 2.52B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 993.00M | C$ 870.00M | C$ 885.00M | C$ 698.00M | C$ 804.00M |
Balance Sheet | - | ||||
Total Assets | C$ 453.93B | C$ 441.69B | C$ 433.93B | C$ 423.58B | C$ 426.01B |
Total Debt | C$ 1.73B | C$ 1.71B | C$ 1.23B | C$ 25.78B | C$ 1.27B |
Net Debt | C$ -25.16B | C$ -24.33B | C$ -23.90B | C$ -23.68B | C$ -23.02B |
Total Liabilities | C$ 428.77B | C$ 417.36B | C$ 410.03B | C$ 399.90B | C$ 402.99B |
Stockholders Equity | C$ 25.16B | C$ 24.33B | C$ 23.90B | C$ 23.68B | C$ 23.02B |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.69B | C$ -8.59B | C$ 5.75B | C$ -4.40B | C$ -4.09B |
Operating Cash Flow | C$ 6.79B | C$ -8.45B | C$ 6.05B | C$ -4.23B | C$ -3.93B |
Investing Cash Flow | C$ -6.50B | C$ 113.00M | C$ -2.82B | C$ -690.00M | C$ 2.15B |
Financing Cash Flow | C$ -807.00M | C$ 132.00M | C$ -391.00M | C$ -413.00M | C$ -381.00M |