Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.98B | C$ 2.98B | C$ 2.90B | C$ 2.51B | C$ 2.38B |
Gross Profit | C$ 2.49B | C$ 932.42M | C$ 2.11B | C$ 1.63B | C$ 1.55B |
Operating Income | C$ 768.76M | C$ 810.04M | C$ 770.32M | C$ 697.37M | C$ 653.54M |
EBITDA | C$ 1.36B | C$ 1.39B | C$ 1.36B | C$ 1.20B | C$ 1.17B |
Net Income | C$ 335.53M | C$ 392.27M | C$ 423.30M | C$ 401.52M | C$ 375.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 76.33M | C$ 362.92M | C$ 370.90M | C$ 365.52M | C$ 366.50M |
Total Assets | C$ 9.68B | C$ 9.77B | C$ 9.28B | C$ 7.35B | C$ 6.80B |
Total Debt | C$ 4.82B | C$ 5.04B | C$ 4.68B | C$ 3.28B | C$ 3.12B |
Net Debt | C$ 4.75B | C$ 4.68B | C$ 4.31B | C$ 2.91B | C$ 2.76B |
Total Liabilities | C$ 6.20B | C$ 6.33B | C$ 6.09B | C$ 4.55B | C$ 4.16B |
Stockholders' Equity | C$ 2.98B | C$ 2.96B | C$ 2.75B | C$ 2.42B | C$ 2.27B |
Cash Flow | |||||
Free Cash Flow | C$ 516.13M | C$ 100.08M | C$ 259.55M | C$ 426.86M | C$ 433.83M |
Operating Cash Flow | C$ 1.18B | C$ 962.90M | C$ 1.24B | C$ 1.02B | C$ 917.82M |
Investing Cash Flow | C$ -916.61M | C$ -954.47M | C$ -2.41B | C$ -984.83M | C$ -557.27M |
Financing Cash Flow | C$ -542.37M | C$ -23.77M | C$ 981.92M | C$ -27.41M | C$ -547.10M |