May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 777.25M | C$ 751.91M | C$ 776.17M | C$ 766.65M | C$ 767.60M |
Gross Profit | C$ 777.25M | C$ 751.91M | C$ 776.17M | C$ 751.74M | C$ 767.60M |
EBIT | C$ 163.96M | C$ 183.40M | C$ 207.46M | C$ 182.29M | C$ 103.96M |
EBITDA | C$ 333.54M | C$ 348.23M | C$ 367.82M | C$ 339.43M | C$ 260.16M |
Net Income Common Stockholders | C$ 18.96M | C$ 24.00M | C$ 34.54M | C$ 29.23M | C$ -34.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 44.57M | C$ 82.49M | C$ 64.60M | C$ 334.59M | C$ 307.63M |
Total Assets | C$ 9.88B | C$ 9.71B | C$ 9.61B | C$ 9.87B | C$ 9.88B |
Total Debt | C$ 5.12B | C$ 5.09B | C$ 4.83B | C$ 5.11B | C$ 5.17B |
Net Debt | C$ 5.08B | C$ 5.01B | C$ 4.77B | C$ 4.78B | C$ 4.87B |
Total Liabilities | C$ 6.50B | C$ 6.38B | C$ 6.11B | C$ 6.43B | C$ 6.49B |
Stockholders Equity | C$ 811.53M | C$ 795.18M | C$ 943.60M | C$ 925.86M | C$ 907.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.22M | C$ 68.73M | C$ 83.38M | C$ 77.97M | C$ 34.04M |
Operating Cash Flow | C$ 335.13M | C$ 286.38M | C$ 236.92M | C$ 284.37M | C$ 283.18M |
Investing Cash Flow | C$ -332.54M | C$ -275.62M | C$ -153.35M | C$ -206.10M | C$ -344.09M |
Financing Cash Flow | C$ -30.20M | C$ -14.95M | C$ -359.87M | C$ -79.24M | C$ 70.65M |