Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 21.22B | C$ 20.72B | C$ 18.89B | C$ 18.28B | C$ 18.00B |
Gross Profit | C$ 4.18B | C$ 4.08B | C$ 3.78B | C$ 3.65B | C$ 3.58B |
Operating Income | C$ 20.80M | C$ 1.97B | C$ 1.33B | C$ 1.27B | C$ 1.24B |
EBITDA | C$ 1.99B | C$ 2.00B | C$ 1.79B | C$ 1.74B | C$ 1.69B |
Net Income | C$ 928.80M | C$ 1.01B | C$ 846.10M | C$ 823.00M | C$ 795.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 29.40M | C$ 29.50M | C$ 13.40M | C$ 445.80M | C$ 441.50M |
Total Assets | C$ 14.14B | C$ 13.87B | C$ 13.40B | C$ 13.59B | C$ 13.42B |
Total Debt | C$ 4.31B | C$ 4.32B | C$ 4.12B | C$ 4.56B | C$ 4.70B |
Net Debt | C$ 4.28B | C$ 4.29B | C$ 4.11B | C$ 4.12B | C$ 4.26B |
Total Liabilities | C$ 7.10B | C$ 7.05B | C$ 6.78B | C$ 7.18B | C$ 7.27B |
Stockholders' Equity | C$ 7.02B | C$ 6.80B | C$ 6.60B | C$ 6.40B | C$ 6.14B |
Cash Flow | |||||
Free Cash Flow | C$ 1.10B | C$ 883.60M | C$ 840.30M | C$ 984.00M | C$ 963.40M |
Operating Cash Flow | C$ 1.68B | C$ 1.56B | C$ 1.46B | C$ 1.58B | C$ 1.47B |
Investing Cash Flow | C$ -456.40M | C$ -572.50M | C$ -477.80M | C$ -471.60M | C$ -444.10M |
Financing Cash Flow | C$ -1.22B | C$ -974.90M | C$ -1.42B | C$ -1.11B | C$ -861.90M |