| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.95B | C$ 31.36B | C$ 30.80B | C$ 30.58B | C$ 30.27B |
| Gross Profit | C$ 8.66B | C$ 8.46B | C$ 8.14B | C$ 7.90B | C$ 7.77B |
| Operating Income | C$ 1.20B | C$ 1.29B | C$ 1.31B | C$ 1.23B | C$ 1.36B |
| EBITDA | C$ 1.79B | C$ 2.29B | C$ 2.12B | C$ 1.66B | C$ 1.77B |
| Net Income | C$ 198.00M | C$ 700.00M | C$ 725.20M | C$ 686.00M | C$ 745.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 291.00M | C$ 285.00M | C$ 260.00M | C$ 221.30M | C$ 812.30M |
| Total Assets | C$ 17.08B | C$ 17.02B | C$ 16.79B | C$ 16.48B | C$ 16.59B |
| Total Debt | C$ 7.86B | C$ 7.46B | C$ 7.36B | C$ 7.20B | C$ 7.46B |
| Net Debt | C$ 7.57B | C$ 7.18B | C$ 7.10B | C$ 6.98B | C$ 6.65B |
| Total Liabilities | C$ 11.93B | C$ 11.47B | C$ 11.32B | C$ 11.15B | C$ 11.46B |
| Stockholders' Equity | C$ 5.00B | C$ 5.41B | C$ 5.34B | C$ 5.20B | C$ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.08B | C$ 1.35B | C$ 1.28B | C$ 847.60M | C$ 1.33B |
| Operating Cash Flow | C$ 1.91B | C$ 2.13B | C$ 2.07B | C$ 1.61B | C$ 2.11B |
| Investing Cash Flow | C$ -550.00M | C$ -597.00M | C$ -608.50M | C$ -684.70M | C$ -891.40M |
| Financing Cash Flow | C$ -1.35B | C$ -1.50B | C$ -1.43B | C$ -1.51B | C$ -1.29B |