Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 303.37M | C$ 98.64M | C$ 308.68M | C$ 547.64M | C$ 986.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 547.31M | C$ 501.43M | C$ -57.41M | C$ 184.07M | C$ 305.09M |
Balance Sheet | - | ||||
Total Assets | C$ 26.45B | C$ 25.76B | C$ 23.82B | C$ 24.74B | C$ 24.53B |
Total Debt | C$ 699.57M | C$ 733.37M | C$ 597.96M | C$ 597.75M | C$ 632.55M |
Net Debt | C$ -8.88B | C$ -8.26B | C$ -7.83B | C$ -7.94B | C$ -7.74B |
Total Liabilities | C$ 17.57B | C$ 17.50B | C$ 15.99B | C$ 16.80B | C$ 16.79B |
Stockholders Equity | C$ 7.70B | C$ 7.16B | C$ 6.73B | C$ 6.82B | C$ 6.65B |
Cash Flow | - | ||||
Free Cash Flow | C$ 50.95M | C$ 403.15M | C$ 141.75M | C$ 105.00M | C$ 69.42M |
Operating Cash Flow | C$ 53.88M | C$ 406.71M | C$ 150.01M | C$ 102.23M | C$ 77.05M |
Investing Cash Flow | C$ -116.18M | C$ -313.62M | C$ -135.57M | C$ 69.06M | C$ -6.43M |
Financing Cash Flow | C$ -61.38M | C$ -23.63M | C$ -25.35M | C$ -70.33M | C$ -92.23M |