Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.85B | C$ 5.70B | C$ 5.93B | C$ 5.37B | C$ 5.55B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 1.35B | C$ 1.61B | C$ 351.00M | C$ 1.14B | C$ 1.61B |
Balance Sheet | - | ||||
Total Assets | C$ 943.00B | C$ 935.24B | C$ 921.99B | C$ 943.60B | C$ 896.79B |
Total Debt | C$ 6.46B | C$ 6.62B | C$ 7.32B | C$ 187.45B | C$ 217.01B |
Net Debt | C$ -51.39B | C$ -51.51B | C$ -49.91B | C$ -50.38B | C$ -48.82B |
Total Liabilities | C$ 891.61B | C$ 883.73B | C$ 872.08B | C$ 893.22B | C$ 847.97B |
Stockholders Equity | C$ 51.17B | C$ 51.29B | C$ 49.70B | C$ 50.18B | C$ 48.63B |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.73B | C$ 6.16B | - | C$ 8.47B | C$ 7.68B |
Operating Cash Flow | C$ -6.50B | C$ 6.40B | C$ 141.00M | C$ 8.87B | C$ 7.95B |
Investing Cash Flow | C$ -1.20B | C$ -6.05B | C$ -9.15B | C$ -3.23B | C$ -1.97B |
Financing Cash Flow | C$ -613.00M | C$ -1.33B | C$ 395.00M | C$ -201.00M | C$ -791.00M |