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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 776.85M | C$ 773.80M | C$ 794.69M | C$ 800.63M | C$ 661.95M |
| Gross Profit | C$ 376.89M | C$ 435.04M | C$ 431.00M | C$ 448.65M | C$ 353.17M |
| Operating Income | C$ 7.26M | C$ 17.84M | C$ 22.93M | C$ 48.24M | C$ 143.15M |
| EBITDA | C$ 64.92M | C$ 79.61M | C$ 76.22M | C$ 95.44M | C$ 194.46M |
| Net Income | C$ -916.00K | C$ 12.14M | C$ 14.81M | C$ 77.67M | C$ 158.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 150.96M | C$ 158.12M | C$ 116.65M | C$ 103.00M | C$ 25.50M |
| Total Assets | C$ 592.04M | C$ 574.09M | C$ 490.75M | C$ 444.53M | C$ 314.27M |
| Total Debt | C$ 161.55M | C$ 155.40M | C$ 137.59M | C$ 87.50M | C$ 81.94M |
| Net Debt | C$ 10.59M | C$ -2.72M | C$ 20.94M | C$ -15.51M | C$ 56.44M |
| Total Liabilities | C$ 305.52M | C$ 277.66M | C$ 211.73M | C$ 183.70M | C$ 130.45M |
| Stockholders' Equity | C$ 286.52M | C$ 296.43M | C$ 279.02M | C$ 260.83M | C$ 183.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.60M | C$ 73.06M | C$ 51.83M | C$ 139.32M | C$ -39.95M |
| Operating Cash Flow | C$ 71.62M | C$ 104.26M | C$ 69.53M | C$ 149.97M | C$ -24.73M |
| Investing Cash Flow | C$ -37.02M | C$ -31.19M | C$ -17.70M | C$ -10.65M | C$ -15.22M |
| Financing Cash Flow | C$ -45.53M | C$ -40.03M | C$ -39.90M | C$ -63.36M | C$ -9.19M |