| Mar 26 | Mar 25 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 3.49B | C$ 3.35B | C$ 2.94B |
| Gross Profit | C$ 1.94B | C$ 1.79B | C$ 1.10B |
| Operating Income | C$ 786.22M | C$ 552.47M | C$ -4.66M |
| EBITDA | C$ 911.77M | C$ 668.03M | C$ 161.91M |
| Net Income | C$ 373.78M | C$ 151.70M | C$ -146.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 56.99M | C$ 77.97M | C$ 421.35M |
| Total Assets | C$ 4.54B | C$ 4.85B | C$ 4.04B |
| Total Debt | C$ 3.52B | C$ 2.65B | C$ 1.87B |
| Net Debt | C$ 3.46B | C$ 2.57B | C$ 1.45B |
| Total Liabilities | C$ 5.10B | C$ 4.56B | C$ 3.31B |
| Stockholders' Equity | C$ -557.93M | C$ 290.59M | C$ 732.53M |
| Cash Flow | |||
| Free Cash Flow | C$ 458.98M | C$ 310.33M | C$ 459.38M |
| Operating Cash Flow | C$ 640.96M | C$ 554.41M | C$ 570.90M |
| Investing Cash Flow | C$ -177.07M | C$ -627.87M | C$ -2.70B |
| Financing Cash Flow | C$ -483.46M | C$ -279.19M | C$ -281.67M |