Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 14.68B | C$ 14.30B | C$ 12.87B | C$ 12.13B | C$ 12.16B |
Gross Profit | C$ -21.08B | C$ 2.31B | C$ 2.82B | C$ 2.72B | C$ 2.74B |
Operating Income | C$ -21.08B | C$ 2.34B | C$ 2.09B | C$ 1.94B | C$ 1.86B |
EBITDA | C$ 2.75B | C$ 2.81B | C$ 2.53B | C$ 2.45B | C$ 2.42B |
Net Income | C$ 1.69B | C$ 1.63B | C$ 1.47B | C$ 1.37B | C$ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.46B | C$ 1.67B | C$ 1.00B | C$ 1.72B | C$ 1.73B |
Total Assets | C$ 16.69B | C$ 15.80B | C$ 15.18B | C$ 15.02B | C$ 15.55B |
Total Debt | C$ 3.31B | C$ 3.74B | C$ 3.98B | C$ 4.18B | C$ 4.46B |
Net Debt | C$ 1.85B | C$ 2.17B | C$ 3.01B | C$ 2.48B | C$ 2.76B |
Total Liabilities | C$ 7.26B | C$ 7.49B | C$ 7.90B | C$ 8.03B | C$ 8.29B |
Stockholders' Equity | C$ 9.43B | C$ 8.31B | C$ 7.27B | C$ 6.99B | C$ 7.26B |
Cash Flow | |||||
Free Cash Flow | C$ 2.10B | C$ 1.81B | C$ 1.57B | C$ 1.88B | C$ 1.70B |
Operating Cash Flow | C$ 2.20B | C$ 2.11B | C$ 1.86B | C$ 2.12B | C$ 1.94B |
Investing Cash Flow | C$ -775.38M | C$ -561.86M | C$ -911.95M | C$ -397.55M | C$ -572.45M |
Financing Cash Flow | C$ -1.61B | C$ -1.19B | C$ -1.59B | C$ -1.65B | C$ 94.17M |