Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.47B | C$ 2.35B | C$ 2.25B | C$ 2.36B | C$ 2.09B |
Gross Profit | C$ 704.14M | C$ 747.91M | C$ 737.75M | C$ 774.55M | C$ 664.40M |
Operating Income | C$ 195.90M | C$ 180.31M | C$ 220.43M | C$ 209.35M | C$ 130.35M |
EBITDA | C$ 301.40M | C$ 278.99M | C$ 311.46M | C$ 301.05M | C$ 219.57M |
Net Income | C$ 129.39M | C$ 122.19M | C$ 154.80M | C$ 139.87M | C$ 82.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 53.36M | C$ 58.81M | C$ 49.43M | C$ 71.54M | C$ 28.19M |
Total Assets | C$ 1.40B | C$ 1.34B | C$ 1.22B | C$ 1.19B | C$ 1.22B |
Total Debt | C$ 405.47M | C$ 402.53M | C$ 349.71M | C$ 402.04M | C$ 550.07M |
Net Debt | C$ 352.11M | C$ 343.72M | C$ 300.28M | C$ 330.50M | C$ 521.88M |
Total Liabilities | C$ 690.24M | C$ 688.99M | C$ 639.07M | C$ 685.94M | C$ 788.57M |
Stockholders' Equity | C$ 684.69M | C$ 629.22M | C$ 563.63M | C$ 491.30M | C$ 413.90M |
Cash Flow | |||||
Free Cash Flow | C$ 107.02M | C$ 65.73M | C$ 130.06M | C$ 263.47M | C$ 39.51M |
Operating Cash Flow | C$ 230.43M | C$ 182.84M | C$ 224.13M | C$ 338.72M | C$ 161.12M |
Investing Cash Flow | C$ -107.70M | C$ -106.80M | C$ -75.86M | C$ -66.90M | C$ -104.27M |
Financing Cash Flow | C$ -128.27M | C$ -68.30M | C$ -170.20M | C$ -227.06M | C$ -67.24M |