Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 17.34B | C$ 17.84B | C$ 15.04B | C$ 14.29B | C$ 14.94B |
Gross Profit | C$ 2.52B | C$ 5.42B | C$ 4.68B | C$ 4.72B | C$ 4.76B |
Operating Income | C$ 853.00M | C$ 976.00M | C$ 597.00M | C$ 964.00M | C$ 1.01B |
EBITDA | C$ 1.18B | C$ 1.51B | C$ 1.08B | C$ 1.48B | C$ 1.42B |
Net Income | C$ 265.00M | C$ 622.00M | C$ 274.00M | C$ 626.00M | C$ 582.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 466.00M | C$ 263.00M | C$ 165.00M | C$ 308.70M | C$ 319.40M |
Total Assets | C$ 14.26B | C$ 14.43B | C$ 13.68B | C$ 13.12B | C$ 13.79B |
Total Debt | C$ 3.99B | C$ 4.04B | C$ 4.25B | C$ 4.11B | C$ 4.49B |
Net Debt | C$ 3.52B | C$ 3.78B | C$ 4.08B | C$ 3.81B | C$ 4.17B |
Total Liabilities | C$ 7.21B | C$ 7.29B | C$ 7.18B | C$ 6.68B | C$ 7.23B |
Stockholders' Equity | C$ 7.05B | C$ 7.14B | C$ 6.50B | C$ 6.44B | C$ 6.56B |
Cash Flow | |||||
Free Cash Flow | C$ 537.00M | C$ 384.00M | C$ 195.00M | C$ 645.10M | C$ 460.60M |
Operating Cash Flow | C$ 1.19B | C$ 1.02B | C$ 693.00M | C$ 1.08B | C$ 1.04B |
Investing Cash Flow | C$ -652.00M | C$ -632.00M | C$ -799.00M | C$ -387.40M | C$ -2.49B |
Financing Cash Flow | C$ -343.00M | C$ -369.00M | C$ -72.00M | C$ -705.00M | C$ 1.64B |