| Jan 26 | Apr 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 179.24M | C$ 205.28M | C$ 155.20M | C$ 144.35M | C$ 241.05M |
| Gross Profit | C$ 58.09M | C$ 82.19M | C$ 71.77M | C$ 63.39M | C$ 59.17M |
| Operating Income | C$ 66.31M | C$ 65.62M | C$ 54.79M | C$ 42.17M | C$ 33.55M |
| EBITDA | C$ 81.34M | C$ 78.70M | C$ 68.82M | C$ 56.37M | C$ 48.86M |
| Net Income | C$ 33.32M | C$ 27.41M | C$ 22.23M | C$ 48.21M | C$ 14.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.27M | C$ 10.81M | C$ 22.79M | C$ 25.41M | C$ 20.11M |
| Total Assets | C$ 985.00M | C$ 927.38M | C$ 896.28M | C$ 874.73M | C$ 874.06M |
| Total Debt | C$ 675.56M | C$ 638.52M | C$ 633.85M | C$ 539.95M | C$ 567.99M |
| Net Debt | C$ 665.29M | C$ 627.71M | C$ 611.06M | C$ 514.54M | C$ 547.87M |
| Total Liabilities | C$ 769.19M | C$ 696.28M | C$ 688.19M | C$ 586.70M | C$ 626.60M |
| Stockholders' Equity | C$ 211.77M | C$ 180.91M | C$ 158.11M | C$ 235.88M | C$ 185.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.77M | C$ 28.83M | C$ 10.78M | C$ 42.60M | C$ 140.52M |
| Operating Cash Flow | C$ 37.18M | C$ 30.54M | C$ 14.22M | C$ 44.74M | C$ 141.64M |
| Investing Cash Flow | C$ -71.93M | C$ -44.36M | C$ -13.09M | C$ 5.30M | C$ -56.86M |
| Financing Cash Flow | C$ 34.22M | C$ 1.84M | C$ -3.76M | C$ -44.74M | C$ -82.63M |