Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 10.37B | C$ 10.03B | C$ 7.65B | C$ 5.95B | C$ 6.05B |
Gross Profit | C$ 2.60B | C$ 2.50B | C$ 2.13B | C$ 1.47B | C$ 1.45B |
Operating Income | C$ 1.16B | C$ 1.37B | C$ 1.19B | C$ 465.60M | C$ 604.30M |
EBITDA | C$ 1.51B | C$ 1.54B | C$ 1.44B | C$ 832.00M | C$ 798.40M |
Net Income | C$ 743.40M | C$ 863.90M | C$ 793.90M | C$ 363.40M | C$ 371.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 491.80M | C$ 324.90M | C$ 339.40M | C$ 1.40B | C$ 61.60M |
Total Assets | C$ 6.78B | C$ 6.46B | C$ 5.03B | C$ 4.89B | C$ 3.77B |
Total Debt | C$ 2.95B | C$ 3.02B | C$ 2.19B | C$ 2.65B | C$ 1.89B |
Net Debt | C$ 2.46B | C$ 2.81B | C$ 1.92B | C$ 1.32B | C$ 1.84B |
Total Liabilities | C$ 5.96B | C$ 5.92B | C$ 5.16B | C$ 5.36B | C$ 4.36B |
Stockholders' Equity | C$ 808.90M | C$ 534.90M | C$ -135.60M | C$ -478.70M | C$ -589.70M |
Cash Flow | |||||
Free Cash Flow | C$ 1.07B | C$ -9.90M | C$ 72.30M | C$ 674.30M | C$ 224.80M |
Operating Cash Flow | C$ 1.66B | C$ 649.50M | C$ 770.00M | C$ 954.20M | C$ 555.50M |
Investing Cash Flow | C$ -574.90M | C$ -853.40M | C$ -687.70M | C$ -260.30M | C$ -443.30M |
Financing Cash Flow | C$ -629.20M | C$ 190.30M | C$ -1.14B | C$ 583.80M | C$ -177.70M |