Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.92B | C$ 2.78B | C$ 2.56B | C$ 2.84B | C$ 3.18B |
Gross Profit | C$ 768.00M | C$ 733.23M | C$ 470.42M | C$ 610.85M | C$ 724.03M |
Operating Income | C$ 622.57M | C$ 733.23M | C$ 314.51M | C$ 271.69M | C$ 380.77M |
EBITDA | C$ 1.01B | C$ 1.05B | C$ 638.72M | C$ 559.90M | C$ 593.33M |
Net Income | C$ 352.62M | C$ 444.74M | C$ 227.66M | C$ 188.97M | C$ 232.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.30B | C$ 2.28B | C$ 1.89B | C$ 1.36B | C$ 836.99M |
Total Assets | C$ 5.12B | C$ 12.44B | C$ 11.64B | C$ 8.87B | C$ 6.98B |
Total Debt | C$ 1.79B | C$ 5.04B | C$ 4.88B | C$ 3.22B | C$ 3.05B |
Net Debt | C$ 591.81M | C$ 2.77B | C$ 3.00B | C$ 1.87B | C$ 2.23B |
Total Liabilities | C$ 3.17B | C$ 8.17B | C$ 7.53B | C$ 5.11B | C$ 4.81B |
Stockholders' Equity | C$ 2.66B | C$ 4.26B | C$ 4.11B | C$ 3.75B | C$ 2.17B |
Cash Flow | |||||
Free Cash Flow | C$ 610.13M | C$ 961.89M | C$ 685.45M | C$ 274.15M | C$ 803.63M |
Operating Cash Flow | C$ 728.96M | C$ 1.18B | C$ 878.04M | C$ 508.39M | C$ 1.23B |
Investing Cash Flow | C$ 432.04M | C$ -149.01M | C$ -1.50B | C$ -244.11M | C$ -736.14M |
Financing Cash Flow | C$ -1.11B | C$ -808.81M | C$ 1.07B | C$ 42.62M | C$ -398.35M |