Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.03B | C$ 2.58B | C$ 2.18B | C$ 1.43B | C$ 1.43B |
Gross Profit | C$ 855.50M | C$ 725.81M | C$ 612.43M | C$ 384.26M | C$ 362.13M |
Operating Income | C$ 315.39M | C$ 222.49M | C$ 186.61M | C$ 119.61M | C$ 95.61M |
EBITDA | C$ 458.54M | C$ 349.94M | C$ 302.54M | C$ 192.15M | C$ 169.08M |
Net Income | C$ 193.74M | C$ 127.43M | C$ 122.10M | C$ 64.09M | C$ 52.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 170.18M | C$ 159.87M | C$ 135.28M | C$ 187.47M | C$ 358.64M |
Total Assets | C$ 4.09B | C$ 3.54B | C$ 3.07B | C$ 2.20B | C$ 2.10B |
Total Debt | C$ 1.29B | C$ 1.26B | C$ 1.10B | C$ 504.78M | C$ 665.58M |
Net Debt | C$ 1.12B | C$ 1.10B | C$ 966.01M | C$ 317.31M | C$ 306.93M |
Total Liabilities | C$ 2.40B | C$ 2.41B | C$ 2.08B | C$ 1.28B | C$ 1.23B |
Stockholders' Equity | C$ 1.68B | C$ 1.13B | C$ 981.60M | C$ 895.26M | C$ 868.23M |
Cash Flow | |||||
Free Cash Flow | C$ -67.68M | C$ 47.50M | C$ 162.90M | C$ 153.59M | C$ -36.22M |
Operating Cash Flow | C$ 20.78M | C$ 127.80M | C$ 216.16M | C$ 185.16M | C$ 20.35M |
Investing Cash Flow | C$ -341.98M | C$ -109.02M | C$ -797.47M | C$ -88.13M | C$ -109.80M |
Financing Cash Flow | C$ 330.92M | C$ 4.88M | C$ 531.53M | C$ -259.12M | C$ 222.31M |