| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.44B | C$ 7.83B | C$ 9.96B | C$ 10.03B | C$ 7.65B |
| Gross Profit | C$ 1.89B | C$ 1.77B | C$ 2.63B | C$ 2.50B | C$ 2.13B |
| Operating Income | C$ 576.70M | C$ 551.70M | C$ 1.41B | C$ 1.37B | C$ 1.19B |
| EBITDA | C$ 1.03B | C$ 976.60M | C$ 1.74B | C$ 1.61B | C$ 1.39B |
| Net Income | C$ 291.60M | C$ -213.10M | C$ 743.40M | C$ 863.90M | C$ 793.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 427.10M | C$ 180.70M | C$ 491.80M | C$ 202.30M | C$ 265.80M |
| Total Assets | C$ 6.32B | C$ 6.29B | C$ 6.78B | C$ 6.46B | C$ 5.03B |
| Total Debt | C$ 2.68B | C$ 3.13B | C$ 2.95B | C$ 3.02B | C$ 2.19B |
| Net Debt | C$ 2.25B | C$ 2.95B | C$ 2.46B | C$ 2.81B | C$ 1.92B |
| Total Liabilities | C$ 5.71B | C$ 6.05B | C$ 5.96B | C$ 5.92B | C$ 5.16B |
| Stockholders' Equity | C$ 604.10M | C$ 241.30M | C$ 808.90M | C$ 534.90M | C$ -135.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 738.30M | C$ 165.70M | C$ 942.10M | C$ -52.20M | C$ 87.90M |
| Operating Cash Flow | C$ 1.04B | C$ 562.30M | C$ 1.49B | C$ 548.80M | C$ 716.80M |
| Investing Cash Flow | C$ -318.40M | C$ -425.50M | C$ -574.90M | C$ -853.40M | C$ -687.70M |
| Financing Cash Flow | C$ -486.00M | C$ -375.30M | C$ -629.20M | C$ 291.00M | C$ -1.09B |