Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 30.73B | C$ 30.48B | C$ 30.16B | C$ 28.27B | C$ 26.59B |
Gross Profit | C$ 8.07B | C$ 7.79B | C$ 7.66B | C$ 7.20B | C$ 6.63B |
Operating Income | C$ 1.31B | C$ 1.23B | C$ 1.36B | C$ 1.30B | C$ 1.11B |
EBITDA | C$ 2.40B | C$ 2.28B | C$ 2.35B | C$ 2.17B | C$ 1.92B |
Net Income | C$ 725.20M | C$ 686.00M | C$ 745.80M | C$ 701.50M | C$ 583.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 259.60M | C$ 221.30M | C$ 812.30M | C$ 890.50M | C$ 1.01B |
Total Assets | C$ 16.79B | C$ 16.48B | C$ 16.59B | C$ 15.17B | C$ 14.63B |
Total Debt | C$ 7.36B | C$ 7.27B | C$ 7.46B | C$ 7.13B | C$ 6.94B |
Net Debt | C$ 7.10B | C$ 7.05B | C$ 6.65B | C$ 6.24B | C$ 5.93B |
Total Liabilities | C$ 11.32B | C$ 11.15B | C$ 11.46B | C$ 10.68B | C$ 10.62B |
Stockholders' Equity | C$ 5.34B | C$ 5.20B | C$ 4.99B | C$ 4.37B | C$ 3.92B |
Cash Flow | |||||
Free Cash Flow | C$ 1.28B | C$ 847.60M | C$ 1.33B | C$ 1.20B | C$ 1.47B |
Operating Cash Flow | C$ 2.07B | C$ 1.61B | C$ 2.11B | C$ 1.86B | C$ 2.09B |
Investing Cash Flow | C$ -608.50M | C$ -684.70M | C$ -891.40M | C$ -502.30M | C$ -376.30M |
Financing Cash Flow | C$ -1.43B | C$ -1.51B | C$ -1.29B | C$ -1.48B | C$ -1.26B |