Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.08B | C$ 2.71B | C$ 2.44B | C$ 1.81B | C$ 2.35B |
Gross Profit | C$ 787.60M | C$ 654.70M | C$ 602.70M | C$ 454.40M | C$ 609.50M |
EBIT | C$ 497.00M | C$ 251.30M | C$ 346.10M | C$ 185.70M | C$ 303.40M |
EBITDA | C$ 587.00M | C$ 327.60M | C$ 418.90M | C$ 257.00M | C$ 377.90M |
Net Income Common Stockholders | C$ 365.30M | C$ 141.20M | C$ 236.50M | C$ 120.90M | C$ 209.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 324.90M | C$ 145.40M | C$ 173.50M | C$ 149.90M | C$ 339.40M |
Total Assets | C$ 6.46B | C$ 6.15B | C$ 5.38B | C$ 5.21B | C$ 5.03B |
Total Debt | C$ 3.02B | C$ 2.86B | C$ 2.58B | C$ 2.52B | C$ 2.19B |
Net Debt | C$ 2.69B | C$ 2.71B | C$ 2.41B | C$ 2.37B | C$ 1.85B |
Total Liabilities | C$ 5.92B | C$ 5.98B | C$ 5.37B | C$ 5.42B | C$ 5.16B |
Stockholders Equity | C$ 534.90M | C$ 166.10M | C$ 5.50M | C$ -214.90M | C$ -135.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ 44.30M | C$ 167.80M | C$ 220.10M | C$ -442.10M | C$ 375.80M |
Operating Cash Flow | C$ 307.20M | C$ 343.30M | C$ 332.10M | C$ -333.10M | C$ 708.80M |
Investing Cash Flow | C$ -253.90M | C$ -377.00M | C$ -115.00M | C$ -107.50M | C$ -328.90M |
Financing Cash Flow | C$ 109.70M | C$ 72.80M | C$ -224.70M | C$ 232.50M | C$ -138.50M |