Financial Statements — SA
Balance Sheet
(in billions CAD)| Metric | Q2
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.20 | 0.07 |
| Total Current Assets | 0.22 | 0.22 |
| Total Non-current Assets | 1.12 | 0.88 |
| Total Assets | 1.33 | 1.10 |
| Total Current Liabilities | 0.07 | 0.06 |
| Total Non-current Liabilities | 0.49 | 0.27 |
| Total Liabilities | 0.56 | 0.33 |
| Total Stockholder Equity | 0.77 | 0.77 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q2
2023 | Q3
2022 |
|---|
| Total Revenue | 0.12 | 0.05 |
| Pretax Income | 11.60 | 12.62 |
| Tax Provision | 2.61 | 7.58 |
| Net Income | 8.99 | 5.05 |
| Basic EPS | 0.11 | 0.06 |
| Diluted EPS | 0.11 | 0.06 |
Cash Flow Statement
(in millions CAD)| Metric | Q2
2023 | Q3
2022 |
|---|
| Operating Cash Flow | (3.49) | 10.74 |
| Investing Cash Flow | (46.95) | (99.36) |
| Financing Cash Flow | 215.73 | (0.21) |
