Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.33B | C$ 1.22B | C$ 1.10B | C$ 903.70M | C$ 958.10M |
Gross Profit | C$ 917.40M | C$ 815.20M | C$ 733.60M | C$ 554.00M | C$ 593.30M |
Operating Income | C$ 124.50M | C$ 135.50M | C$ 156.70M | C$ 116.90M | C$ 192.10M |
EBITDA | C$ 244.30M | C$ 236.50M | C$ 263.70M | C$ 192.10M | C$ 255.20M |
Net Income | C$ 58.40M | C$ 72.70M | C$ 94.60M | C$ 70.30M | C$ 148.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 144.90M | C$ 286.50M | C$ 287.70M | C$ 477.90M | C$ 31.70M |
Total Assets | C$ 1.48B | C$ 1.59B | C$ 1.34B | C$ 1.51B | C$ 1.11B |
Total Debt | C$ 728.40M | C$ 754.00M | C$ 620.70M | C$ 622.60M | C$ 386.00M |
Net Debt | C$ 583.50M | C$ 467.50M | C$ 333.00M | C$ 144.70M | C$ 354.30M |
Total Liabilities | C$ 1.06B | C$ 1.11B | C$ 912.70M | C$ 907.10M | C$ 592.50M |
Stockholders' Equity | C$ 417.00M | C$ 469.50M | C$ 427.90M | C$ 600.10M | C$ 520.20M |
Cash Flow | |||||
Free Cash Flow | C$ 108.10M | C$ 68.20M | C$ 114.40M | C$ 261.70M | C$ 200.00K |
Operating Cash Flow | C$ 164.60M | C$ 116.30M | C$ 151.60M | C$ 293.70M | C$ 62.50M |
Investing Cash Flow | C$ -72.40M | C$ -45.30M | C$ -37.20M | C$ -32.00M | C$ -62.30M |
Financing Cash Flow | C$ -232.80M | C$ -80.70M | C$ -298.20M | C$ 197.00M | C$ -58.70M |