Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.14B | C$ 7.41B | C$ 7.49B | C$ 7.75B | C$ 8.08B |
Gross Profit | C$ 2.13B | C$ 2.01B | C$ 1.99B | C$ 2.00B | C$ 2.07B |
EBIT | C$ 369.10M | C$ 312.60M | C$ 248.10M | C$ 319.50M | C$ 456.50M |
EBITDA | C$ 645.20M | C$ 578.00M | C$ 519.50M | C$ 587.70M | C$ 723.30M |
Net Income Common Stockholders | C$ 207.80M | C$ 393.70M | C$ 125.70M | C$ 257.70M | C$ 261.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 312.90M | C$ 259.60M | C$ 249.10M | C$ 236.70M | C$ 331.40M |
Total Assets | C$ 16.92B | C$ 16.79B | C$ 16.51B | C$ 16.45B | C$ 16.51B |
Total Debt | C$ 7.50B | C$ 7.36B | C$ 7.29B | C$ 7.18B | C$ 7.06B |
Net Debt | C$ 7.18B | C$ 7.10B | C$ 7.04B | C$ 6.95B | C$ 6.73B |
Total Liabilities | C$ 11.39B | C$ 11.32B | C$ 11.06B | C$ 10.94B | C$ 11.06B |
Stockholders Equity | C$ 5.40B | C$ 5.34B | C$ 5.32B | C$ 5.37B | C$ 5.31B |
Cash Flow | - | ||||
Free Cash Flow | C$ 403.10M | C$ 286.40M | C$ 507.90M | C$ 107.90M | C$ 532.50M |
Operating Cash Flow | C$ 544.00M | C$ 556.50M | C$ 668.80M | C$ 260.80M | C$ 601.60M |
Investing Cash Flow | C$ -145.50M | C$ -266.10M | C$ -151.40M | C$ -126.50M | C$ -64.50M |
Financing Cash Flow | C$ -317.70M | C$ -279.90M | C$ -505.00M | C$ -229.00M | C$ -413.60M |