| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.26B | C$ 6.41B | C$ 5.87B | C$ 5.05B | C$ 4.33B |
| Gross Profit | C$ 2.82B | C$ 2.89B | C$ 2.61B | C$ 2.35B | C$ 2.05B |
| Operating Income | C$ 1.73B | C$ 1.71B | C$ 1.50B | C$ 1.19B | C$ 984.62M |
| EBITDA | C$ 2.19B | C$ 1.70B | C$ 1.52B | C$ 1.24B | C$ 1.07B |
| Net Income | C$ 1.31B | C$ 1.17B | C$ 1.01B | C$ 801.86M | C$ 663.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 331.57M | C$ 122.69M | C$ 313.92M | C$ 101.26M | C$ 71.06M |
| Total Assets | C$ 7.56B | C$ 6.48B | C$ 5.26B | C$ 4.82B | C$ 4.06B |
| Total Debt | C$ 5.40B | C$ 4.71B | C$ 4.33B | C$ 4.22B | C$ 3.62B |
| Net Debt | C$ 5.06B | C$ 4.59B | C$ 4.02B | C$ 4.12B | C$ 3.55B |
| Total Liabilities | C$ 6.10B | C$ 5.29B | C$ 4.88B | C$ 4.79B | C$ 4.13B |
| Stockholders' Equity | C$ 1.46B | C$ 1.19B | C$ 380.85M | C$ 28.41M | C$ -66.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.39B | C$ 1.33B | C$ 1.18B | C$ 670.81M | C$ 929.11M |
| Operating Cash Flow | C$ 1.64B | C$ 1.54B | C$ 1.43B | C$ 804.86M | C$ 1.07B |
| Investing Cash Flow | C$ -403.50M | C$ -224.14M | C$ -250.87M | C$ -156.55M | C$ -158.67M |
| Financing Cash Flow | C$ -1.03B | C$ -1.51B | C$ -966.62M | C$ -618.11M | C$ -1.28B |