Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.37B | - | C$ 1.35B | C$ 1.36B | C$ 1.39B |
Gross Profit | C$ 1.37B | - | C$ 812.00M | C$ 802.00M | C$ 797.00M |
EBIT | C$ 290.00M | - | C$ 338.00M | C$ 322.00M | C$ 329.00M |
EBITDA | - | - | C$ 643.00M | C$ 627.00M | C$ 630.00M |
Net Income Common Stockholders | C$ 168.00M | - | C$ 203.00M | C$ 196.00M | C$ 196.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 287.00M | C$ 0.00 | C$ 490.00M | C$ 351.00M | C$ 292.00M |
Total Assets | C$ 15.73B | - | C$ 15.76B | C$ 15.69B | C$ 15.66B |
Total Debt | C$ 5.86B | C$ 0.00 | C$ 5.93B | C$ 5.95B | C$ 5.96B |
Net Debt | C$ 5.57B | C$ 0.00 | C$ 5.44B | C$ 5.60B | C$ 5.67B |
Total Liabilities | C$ 9.32B | - | C$ 9.46B | C$ 9.51B | C$ 9.55B |
Stockholders Equity | C$ 6.41B | C$ 0.00 | C$ 6.30B | C$ 6.18B | C$ 6.11B |
Cash Flow | - | ||||
Free Cash Flow | C$ 41.00M | - | C$ 298.00M | C$ 229.00M | C$ 111.00M |
Operating Cash Flow | C$ 340.00M | - | C$ 564.00M | C$ 487.00M | C$ 362.00M |
Investing Cash Flow | C$ -299.00M | - | C$ -254.00M | C$ -256.00M | C$ -250.00M |
Financing Cash Flow | C$ -175.00M | - | C$ -171.00M | C$ -172.00M | C$ -175.00M |