| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 776.85M | C$ 773.80M | C$ 794.69M | C$ 661.95M | C$ 533.36M |
| Gross Profit | C$ 434.55M | C$ 435.04M | C$ 431.00M | C$ 353.17M | C$ 246.25M |
| Operating Income | C$ 13.77M | C$ 17.84M | C$ 22.93M | C$ 143.15M | C$ -108.00M |
| EBITDA | C$ 66.96M | C$ 78.44M | C$ 76.22M | C$ 94.70M | C$ 194.46M |
| Net Income | C$ -916.00K | C$ 12.14M | C$ 14.81M | C$ 158.26M | C$ -172.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 150.96M | C$ 158.12M | C$ 116.65M | C$ 25.50M | C$ 77.92M |
| Total Assets | C$ 553.46M | C$ 574.09M | C$ 490.75M | C$ 314.27M | C$ 397.23M |
| Total Debt | C$ 161.55M | C$ 155.40M | C$ 137.59M | C$ 81.94M | C$ 123.22M |
| Net Debt | C$ 10.59M | C$ -2.72M | C$ 20.94M | C$ 56.44M | C$ 45.30M |
| Total Liabilities | C$ 266.94M | C$ 277.66M | C$ 211.73M | C$ 130.45M | C$ 375.55M |
| Stockholders' Equity | C$ 286.52M | C$ 296.43M | C$ 279.02M | C$ 183.83M | C$ 21.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.60M | C$ 73.06M | C$ 51.83M | C$ -35.38M | C$ 34.03M |
| Operating Cash Flow | C$ 71.62M | C$ 104.26M | C$ 69.53M | C$ -24.73M | C$ 40.20M |
| Investing Cash Flow | C$ -37.02M | C$ -31.19M | C$ -17.70M | C$ -15.22M | C$ -6.16M |
| Financing Cash Flow | C$ -45.53M | C$ -40.03M | C$ -39.90M | C$ -9.19M | C$ -46.82M |