Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.48B | C$ 1.46B | C$ 1.29B | - |
Gross Profit | - | C$ 670.23M | C$ 638.86M | C$ 545.74M | - |
EBIT | - | C$ 386.66M | C$ 366.76M | C$ 277.63M | - |
EBITDA | - | C$ 478.80M | C$ 457.19M | C$ 366.27M | - |
Net Income Common Stockholders | - | C$ 261.06M | C$ 245.76M | C$ 179.87M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 313.92M | C$ 730.18M | C$ 252.48M | C$ 252.06M | C$ 101.26M |
Total Assets | C$ 4.70B | C$ 5.67B | C$ 5.00B | C$ 4.99B | C$ 4.82B |
Total Debt | C$ 4.33B | C$ 4.82B | C$ 4.27B | C$ 4.25B | C$ 4.21B |
Net Debt | C$ 4.02B | C$ 4.09B | C$ 4.02B | C$ 4.00B | C$ 4.11B |
Total Liabilities | C$ 4.88B | C$ 5.35B | C$ 4.80B | C$ 4.78B | C$ 4.79B |
Stockholders Equity | C$ 380.85M | C$ 325.97M | C$ 203.59M | C$ 218.24M | C$ 28.41M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 240.06M | C$ 358.54M | C$ 236.15M | - |
Operating Cash Flow | - | C$ 369.64M | C$ 400.10M | C$ 283.08M | - |
Investing Cash Flow | - | C$ -129.57M | C$ -41.56M | C$ -46.93M | - |
Financing Cash Flow | - | C$ 237.63M | C$ -358.12M | C$ -85.35M | - |