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BRP, Inc. - холдинговая компания, занимающаяся проектированием, разработкой, производством, дистрибуцией и маркетингом спортивных спортивных автомобилей и морских продуктов. Фирма работает в следующих сегментах: Powersports и Marine. Сегмент Powersports включает в себя круглогодичную продукцию, сезонную продукцию и Powersports PA A и OEM-двигатели. Сегмент Marine включает подвесные и реактивные лодочные моторы, катера и сопутствующие PA A и другие услуги. Его бренды включают Ski-Doo, Lynx, Sea-Doo, Evinrude, Rotax, Can-Am и Alumacraft. Компания была основана 1 мая 2003 года и имеет штаб-квартиру в Valcourt, Канада.

General
Code DOOO
Type Common Stock
Name BRP Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004TPGP47
ISIN CA05577W2004
PrimaryTicker DOO.TO
CUSIP 05577W200
CIK 1748797
EmployerIdNumber
FiscalYearEnd January
IPODate 2013-07-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Canadian
IsDelisted Нет
Address 726 Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0
Listings
0
Code B15A
Exchange F
Name BRP Inc
1
Code DOO
Exchange TO
Name BRP Inc
Phone 450 532 2211
WebURL https://www.brp.com
FullTimeEmployees 23000
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 5719221248
MarketCapitalizationMln 5719.2212
EBITDA 1614499968
PERatio 8.6537
WallStreetTargetPrice 107.05
BookValue 6.779
DividendShare 0
DividendYield 0.0075
EarningsShare 8.49
EPSEstimateCurrentYear 8.7
EPSEstimateNextYear 9.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.7
MostRecentQuarter 2023-04-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.1477
ReturnOnEquityTTM 0.4249
RevenueTTM 10033399808
RevenuePerShareTTM 126.394
QuarterlyRevenueGrowthYOY 0.31
GrossProfitTTM 2140100000
DilutedEpsTTM 8.49
QuarterlyEarningsGrowthYOY 0.812

Financials / Income Statement / quarterly / net Income

212.6M
2021-07-31
127.6M
2021-10-31
209.6M
2022-01-31
120.9M
2022-04-30
236.5M
2022-07-31
141.2M
2022-10-31
365.3M
2023-01-31
154.2M
2023-04-30

Financials / Income Statement / quarterly / ebitda

378.9M
2021-07-31
262.4M
2021-10-31
377.7M
2022-01-31
268.5M
2022-04-30
422M
2022-07-31
461.5M
2022-10-31
525M
2023-01-31
390M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

1.904B
2021-07-31
1.588B
2021-10-31
2.348B
2022-01-31
1.809B
2022-04-30
2.439B
2022-07-31
2.709B
2022-10-31
3.076B
2023-01-31
2.429B
2023-04-30

Earnings / History / epsActual

2.94
2022-07-31
3.64
2022-10-31
3.85
2023-01-31
2.38
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 8.6537
ForwardPE 7.6278
PriceSalesTTM 0.6526
PriceBookMRQ 50.7252
EnterpriseValue 8142609231
EnterpriseValueRevenue 0.8751
EnterpriseValueEbitda 5.8945
SharesStats
SharesOutstanding 35697200
SharesFloat 35202650
PercentInsiders 2.765
PercentInstitutions 71.808
Technicals
Beta 2.5233
52WeekHigh 90.2634
52WeekLow 58.5164
50DayMA 74.7332
200DayMA 74.7204
SharesShort 1986240
SharesShortPriorMonth 2154748
ShortRatio 39.53
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol CAD
totalAssets 6711700000.00
otherCurrentAssets 56600000.00
totalLiab 6134100000.00
totalStockholderEquity 572900000.00
otherCurrentLiab 829200000.00
commonStock 263300000.00
capitalStock 263300000.00
retainedEarnings 263200000.00
cash 213000000.00
totalCurrentLiabilities 2652600000.00
currentDeferredRevenue 83500000.00
netDebt 2847300000.00
shortTermDebt 136500000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 3060300000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 3548800000.00
longTermInvestments 57600000.00
shortTermInvestments 125400000.00
netReceivables 650800000.00
longTermDebt 2772300000.00
inventory 2503000000.00
accountsPayable 1603400000.00
accumulatedOtherComprehensiveIncome 48000000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 3162900000.00
capitalLeaseObligations 197000000.00
nonCurrentLiabilitiesOther 84800000.00
nonCurrentLiabilitiesTotal 3481500000.00
liabilitiesAndStockholdersEquity 6711700000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentNet 2047400000.00
netWorkingCapital 896200000.00
netInvestedCapital 3436200000.00
commonStockSharesOutstanding 80411463.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
totalAssets 6464600000.00
intangibleAssets 489000000.00
otherCurrentAssets 66700000.00
totalLiab 5924500000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 1321200000.00
commonStock 255800000.00
capitalStock 255800000.00
retainedEarnings 175500000.00
goodWill 252300000.00
cash 202300000.00
totalCurrentLiabilities 2483300000.00
currentDeferredRevenue 85300000.00
netDebt 2813800000.00
shortTermDebt 133100000.00
shortLongTermDebt 88400000.00
shortLongTermDebtTotal 3016100000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 3380600000.00
longTermInvestments 69300000.00
shortTermInvestments 122600000.00
netReceivables 698900000.00
longTermDebt 2730800000.00
inventory 2290100000.00
accountsPayable 943700000.00
accumulatedOtherComprehensiveIncome 44800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 3084000000.00
capitalLeaseObligations 196900000.00
nonCurrentLiabilitiesOther 79300000.00
nonCurrentLiabilitiesTotal 3441200000.00
liabilitiesAndStockholdersEquity 6464600000.00
cashAndShortTermInvestments 324900000.00
propertyPlantAndEquipmentNet 1990700000.00
netWorkingCapital 897300000.00
netInvestedCapital 3354100000.00
commonStockSharesOutstanding 78906708.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
totalAssets 6151000000.00
intangibleAssets 481900000.00
otherCurrentAssets 72400000.00
totalLiab 5981200000.00
totalStockholderEquity 166100000.00
otherCurrentLiab 676600000.00
commonStock 247700000.00
capitalStock 247700000.00
retainedEarnings -129300000.00
otherLiab 463200000.00
goodWill 253500000.00
otherAssets 409200000.00
cash 59900000.00
totalCurrentLiabilities 3112400000.00
currentDeferredRevenue 127300000.00
netDebt 2795800000.00
shortTermDebt 450100000.00
shortLongTermDebt 414100000.00
shortLongTermDebtTotal 2855700000.00
otherStockholderEquity 54800000.00
propertyPlantEquipment 1758500000.00
totalCurrentAssets 3247900000.00
longTermInvestments 135300000.00
netTangibleAssets -569300000.00
shortTermInvestments 85500000.00
netReceivables 555300000.00
longTermDebt 2281000000.00
inventory 2474800000.00
accountsPayable 1858400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 2903100000.00
capitalLeaseObligations 160600000.00
nonCurrentLiabilitiesOther 78700000.00
nonCurrentLiabilitiesTotal 2868800000.00
liabilitiesAndStockholdersEquity 6151000000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentNet 1758500000.00
netWorkingCapital 135500000.00
netInvestedCapital 2861200000.00
commonStockSharesOutstanding 80253434.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
totalAssets 5379300000.00
otherCurrentAssets 123000000.00
totalLiab 5370100000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 564500000.00
commonStock 246800000.00
capitalStock 246800000.00
retainedEarnings -299300000.00
otherLiab 422100000.00
otherAssets 357700000.00
cash 59100000.00
totalCurrentLiabilities 2683200000.00
currentDeferredRevenue 231300000.00
netDebt 2521700000.00
shortTermDebt 316000000.00
shortLongTermDebt 283400000.00
shortLongTermDebtTotal 2580800000.00
otherStockholderEquity 50700000.00
propertyPlantEquipment 1621900000.00
totalCurrentAssets 2884500000.00
longTermInvestments 87200000.00
netTangibleAssets -509700000.00
shortTermInvestments 114400000.00
netReceivables 410000000.00
longTermDebt 2146300000.00
inventory 2178000000.00
accountsPayable 1571400000.00
accumulatedOtherComprehensiveIncome 7300000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 2494800000.00
capitalLeaseObligations 151100000.00
nonCurrentLiabilitiesOther 50500000.00
nonCurrentLiabilitiesTotal 2686900000.00
liabilitiesAndStockholdersEquity 5379300000.00
cashAndShortTermInvestments 173500000.00
propertyPlantAndEquipmentNet 1621900000.00
netWorkingCapital 201300000.00
netInvestedCapital 2429700000.00
commonStockSharesOutstanding 80505043.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
totalAssets 5210700000.00
otherCurrentAssets 168700000.00
totalLiab 5422700000.00
totalStockholderEquity -214900000.00
otherCurrentLiab 708000000.00
commonStock 261200000.00
capitalStock 261200000.00
retainedEarnings -293600000.00
otherLiab 425700000.00
otherAssets 346700000.00
cash 55300000.00
totalCurrentLiabilities 2936200000.00
currentDeferredRevenue 321100000.00
netDebt 2465400000.00
shortTermDebt 459900000.00
shortLongTermDebt 426800000.00
shortLongTermDebtTotal 2520700000.00
otherStockholderEquity -203600000.00
propertyPlantEquipment 1591100000.00
totalCurrentAssets 2767500000.00
longTermInvestments 96700000.00
netTangibleAssets -720300000.00
shortTermInvestments 94600000.00
netReceivables 447400000.00
longTermDebt 1944700000.00
inventory 2001500000.00
accountsPayable 1447200000.00
accumulatedOtherComprehensiveIncome 21100000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 2443200000.00
capitalLeaseObligations 149200000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 2486500000.00
liabilitiesAndStockholdersEquity 5210700000.00
cashAndShortTermInvestments 149900000.00
propertyPlantAndEquipmentNet 1591100000.00
netWorkingCapital -168700000.00
netInvestedCapital 2156600000.00
commonStockSharesOutstanding 82701016.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
totalAssets 5030900000.00
intangibleAssets 379000000.00
otherCurrentAssets 140100000.00
totalLiab 5163700000.00
totalStockholderEquity -135600000.00
otherCurrentLiab 1273700000.00
commonStock 260600000.00
capitalStock 260600000.00
retainedEarnings -404300000.00
otherLiab 489400000.00
goodWill 115900000.00
otherAssets 293300000.00
cash 265800000.00
totalCurrentLiabilities 2619400000.00
currentDeferredRevenue 247900000.00
netDebt 1921600000.00
shortTermDebt 132500000.00
shortLongTermDebt 103100000.00
shortLongTermDebtTotal 2187400000.00
otherStockholderEquity -3200000.00
propertyPlantEquipment 1574600000.00
totalCurrentAssets 2668100000.00
longTermInvestments 53200000.00
netTangibleAssets -630500000.00
shortTermInvestments 73600000.00
netReceivables 497300000.00
longTermDebt 1937400000.00
inventory 1691300000.00
accountsPayable 965300000.00
accumulatedOtherComprehensiveIncome 11300000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 2362800000.00
capitalLeaseObligations 146900000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 2544300000.00
liabilitiesAndStockholdersEquity 5028100000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentNet 1574600000.00
netWorkingCapital 48700000.00
netInvestedCapital 1904900000.00
commonStockSharesOutstanding 16069729.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol CAD
totalAssets 4572600000.00
otherCurrentAssets 58500000.00
totalLiab 4799400000.00
totalStockholderEquity -229600000.00
otherCurrentLiab 408100000.00
commonStock 262500000.00
capitalStock 262500000.00
retainedEarnings -555700000.00
otherLiab 466400000.00
otherAssets 276200000.00
cash 34300000.00
totalCurrentLiabilities 2156400000.00
currentDeferredRevenue 104300000.00
netDebt 2261300000.00
shortTermDebt 119000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 2295600000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 1407200000.00
totalCurrentAssets 2408900000.00
longTermInvestments 48200000.00
netTangibleAssets -709900000.00
shortTermInvestments 74400000.00
netReceivables 496400000.00
longTermDebt 1977300000.00
inventory 1745300000.00
accountsPayable 1419900000.00
accumulatedOtherComprehensiveIncome 23400000.00
nonCurrrentAssetsOther 504500000.00
nonCurrentAssetsTotal 2163700000.00
capitalLeaseObligations 235300000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 2643000000.00
liabilitiesAndStockholdersEquity 4569800000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentNet 1407200000.00
netWorkingCapital 252500000.00
netInvestedCapital 1830700000.00
commonStockSharesOutstanding 83525890.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 4253200000.00
otherCurrentAssets 44000000.00
totalLiab 4671200000.00
totalStockholderEquity -420700000.00
otherCurrentLiab 494500000.00
commonStock 193600000.00
capitalStock 193600000.00
retainedEarnings -692000000.00
otherLiab 500600000.00
otherAssets 245800000.00
cash 355400000.00
totalCurrentLiabilities 1967500000.00
currentDeferredRevenue 78600000.00
netDebt 1908100000.00
shortTermDebt 60400000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 2263500000.00
otherStockholderEquity 51600000.00
propertyPlantEquipment 1366500000.00
totalCurrentAssets 2135900000.00
longTermInvestments 38900000.00
netTangibleAssets -884100000.00
shortTermInvestments 72500000.00
netReceivables 323400000.00
longTermDebt 1995700000.00
inventory 1340600000.00
accountsPayable 1224000000.00
accumulatedOtherComprehensiveIncome 26100000.00
commonStockTotalEquity 193600000.00
nonCurrrentAssetsOther 489600000.00
nonCurrentAssetsTotal 2117300000.00
capitalLeaseObligations 243400000.00
nonCurrentLiabilitiesOther 52500000.00
nonCurrentLiabilitiesTotal 2703700000.00
liabilitiesAndStockholdersEquity 4250500000.00
cashAndShortTermInvestments 427900000.00
propertyPlantAndEquipmentGross 1366500000.00
propertyPlantAndEquipmentNet 1366500000.00
netWorkingCapital 168400000.00
netInvestedCapital 1599400000.00
commonStockSharesOutstanding 86329617.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 4429600000.00
otherCurrentAssets 38400000.00
totalLiab 4680100000.00
totalStockholderEquity -254300000.00
otherCurrentLiab 549500000.00
commonStock 208800000.00
capitalStock 208800000.00
retainedEarnings -551900000.00
otherLiab 501500000.00
otherAssets 230100000.00
cash 690900000.00
totalCurrentLiabilities 2015700000.00
currentDeferredRevenue 75200000.00
netDebt 1526600000.00
shortTermDebt 54600000.00
shortLongTermDebt 21400000.00
shortLongTermDebtTotal 2217500000.00
otherStockholderEquity 48100000.00
propertyPlantEquipment 1296200000.00
totalCurrentAssets 2395200000.00
longTermInvestments 43900000.00
netTangibleAssets -718500000.00
shortTermInvestments 93300000.00
netReceivables 295700000.00
longTermDebt 1957500000.00
inventory 1276900000.00
accountsPayable 1273200000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 208800000.00
nonCurrrentAssetsOther 483700000.00
nonCurrentAssetsTotal 2034400000.00
capitalLeaseObligations 238600000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 2664400000.00
liabilitiesAndStockholdersEquity 4425800000.00
cashAndShortTermInvestments 784200000.00
propertyPlantAndEquipmentGross 1296200000.00
propertyPlantAndEquipmentNet 1296200000.00
netWorkingCapital 379500000.00
netInvestedCapital 1724600000.00
commonStockSharesOutstanding 87606457.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 4885900000.00
intangibleAssets 349100000.00
otherCurrentAssets 32900000.00
totalLiab 5360800000.00
totalStockholderEquity -478700000.00
otherCurrentLiab 1183600000.00
commonStock 210400000.00
retainedEarnings -575900000.00
otherLiab 577600000.00
goodWill 116000000.00
otherAssets 248400000.00
cash 1325700000.00
totalCurrentLiabilities 2192500000.00
currentDeferredRevenue 72400000.00
netDebt 1323800000.00
shortTermDebt 58800000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 2649500000.00
otherStockholderEquity -154000000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 2862300000.00
longTermInvestments 31600000.00
netTangibleAssets -943800000.00
shortTermInvestments 76500000.00
netReceivables 339900000.00
longTermDebt 2384400000.00
inventory 1087300000.00
accountsPayable 814700000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 210400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2023600000.00
capitalLeaseObligations 239800000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 3168300000.00
liabilitiesAndStockholdersEquity 4882100000.00
cashAndShortTermInvestments 1402200000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
netWorkingCapital 669800000.00
netInvestedCapital 1931000000.00
commonStockSharesOutstanding 87690498.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 4723800000.00
intangibleAssets 344800000.00
otherCurrentAssets 31000000.00
totalLiab 5170500000.00
totalStockholderEquity -450600000.00
otherCurrentLiab 485800000.00
commonStock 212600000.00
retainedEarnings -724400000.00
otherLiab 609000000.00
goodWill 116000000.00
otherAssets 263100000.00
cash 1309300000.00
totalCurrentLiabilities 1866000000.00
currentDeferredRevenue 73800000.00
netDebt 1477000000.00
shortTermDebt 90800000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 2786300000.00
otherStockholderEquity 41400000.00
propertyPlantEquipment 1226500000.00
totalCurrentAssets 2747300000.00
longTermInvestments 26100000.00
netTangibleAssets -911400000.00
shortTermInvestments 39900000.00
netReceivables 300600000.00
longTermDebt 2487400000.00
inventory 1066500000.00
accountsPayable 1183600000.00
accumulatedOtherComprehensiveIncome 19800000.00
commonStockTotalEquity 212600000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 1976500000.00
capitalLeaseObligations 241700000.00
nonCurrentLiabilitiesOther 56500000.00
nonCurrentLiabilitiesTotal 3304500000.00
liabilitiesAndStockholdersEquity 4719900000.00
cashAndShortTermInvestments 1349200000.00
propertyPlantAndEquipmentGross 1226500000.00
propertyPlantAndEquipmentNet 1226500000.00
netWorkingCapital 881300000.00
netInvestedCapital 2094000000.00
commonStockSharesOutstanding 89607635.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 4240000000.00
intangibleAssets 350600000.00
otherCurrentAssets 26500000.00
totalLiab 4906000000.00
totalStockholderEquity -670100000.00
otherCurrentLiab 542800000.00
commonStock 191300000.00
retainedEarnings -932300000.00
otherLiab 651000000.00
goodWill 116000000.00
otherAssets 263600000.00
cash 1086100000.00
totalCurrentLiabilities 1510700000.00
currentDeferredRevenue 76400000.00
netDebt 1717400000.00
shortTermDebt 59200000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2803500000.00
otherStockholderEquity 43900000.00
propertyPlantEquipment 1212300000.00
totalCurrentAssets 2270500000.00
longTermInvestments 27000000.00
netTangibleAssets -1136700000.00
shortTermInvestments 14800000.00
netReceivables 226900000.00
longTermDebt 2533500000.00
inventory 916200000.00
accountsPayable 747800000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 191300000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 1969500000.00
capitalLeaseObligations 244000000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 3395300000.00
liabilitiesAndStockholdersEquity 4235900000.00
cashAndShortTermInvestments 1100900000.00
propertyPlantAndEquipmentGross 1212300000.00
propertyPlantAndEquipmentNet 1212300000.00
netWorkingCapital 759800000.00
netInvestedCapital 1889400000.00
commonStockSharesOutstanding 88473719.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 4236800000.00
intangibleAssets 356600000.00
otherCurrentAssets 28800000.00
totalLiab 5030400000.00
totalStockholderEquity -797700000.00
otherCurrentLiab 619000000.00
commonStock 186300000.00
retainedEarnings -1033900000.00
otherLiab 623300000.00
goodWill 116000000.00
otherAssets 244500000.00
cash 800700000.00
totalCurrentLiabilities 2464700000.00
currentDeferredRevenue 74600000.00
netDebt 1879300000.00
shortTermDebt 737600000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 2680000000.00
otherStockholderEquity 39700000.00
propertyPlantEquipment 1229800000.00
totalCurrentAssets 2269800000.00
longTermInvestments 20100000.00
netTangibleAssets -1270300000.00
shortTermInvestments 13400000.00
netReceivables 310400000.00
longTermDebt 1723000000.00
inventory 1116500000.00
accountsPayable 957000000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 186300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 1967000000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 1942400000.00
nonCurrentLiabilitiesOther 67500000.00
nonCurrentLiabilitiesTotal 2565700000.00
capitalSurpluse 39700000.00
liabilitiesAndStockholdersEquity 4232700000.00
cashAndShortTermInvestments 814100000.00
propertyPlantAndEquipmentGross 1229800000.00
propertyPlantAndEquipmentNet 1229800000.00
netWorkingCapital -194900000.00
netInvestedCapital 1629300000.00
commonStockSharesOutstanding 87600161.00
2020-01-31
date 2020-01-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 3767100000.00
intangibleAssets 379900000.00
otherCurrentAssets 26800000.00
totalLiab 4356800000.00
totalStockholderEquity -593800000.00
otherCurrentLiab 940600000.00
commonStock 190600000.00
retainedEarnings -757000000.00
otherLiab 635900000.00
goodWill 230200000.00
otherAssets 222500000.00
cash 42500000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol CAD
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2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 2252000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 2545600000.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 2199800000.00
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commonStockSharesOutstanding 113463800.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 2293700000.00
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totalStockholderEquity 36800000.00
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liabilitiesAndStockholdersEquity 2288900000.00
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propertyPlantAndEquipmentGross 625000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 2445200000.00
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totalLiab 2459300000.00
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liabilitiesAndStockholdersEquity 2440000000.00
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propertyPlantAndEquipmentGross 636600000.00
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commonStockSharesOutstanding 116634208.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 2347900000.00
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totalStockholderEquity 7900000.00
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liabilitiesAndStockholdersEquity 2343700000.00
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propertyPlantAndEquipmentGross 650500000.00
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commonStockSharesOutstanding 117090313.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 2223500000.00
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commonStockTotalEquity 353600000.00
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liabilitiesAndStockholdersEquity 2220000000.00
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propertyPlantAndEquipmentGross 621800000.00
propertyPlantAndEquipmentNet 621800000.00
commonStockSharesOutstanding 118539790.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 2230000000.00
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totalStockholderEquity 45400000.00
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goodWill 0.00
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cash 235300000.00
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propertyPlantEquipment 481990560.57
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 361900000.00
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liabilitiesAndStockholdersEquity 2227000000.00
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commonStockSharesOutstanding 118902510.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 2347900000.00
intangibleAssets 220600000.00
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totalLiab 2374800000.00
totalStockholderEquity -29600000.00
deferredLongTermLiab 0.00
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cash 232000000.00
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propertyPlantEquipment 467016790.01
totalCurrentAssets 1230000000.00
longTermInvestments 16153417.68
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longTermDebt 814991644.78
inventory 630200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 361900000.00
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liabilitiesAndStockholdersEquity 2345200000.00
cashAndShortTermInvestments 251300000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586900000.00
commonStockSharesOutstanding 118315466.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 2115500000.00
intangibleAssets 296352178.93
otherCurrentAssets 14200000.00
totalLiab 2125000000.00
totalStockholderEquity -11600000.00
deferredLongTermLiab 0.00
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commonStock 361700000.00
retainedEarnings -396100000.00
otherLiab 301943729.48
goodWill 0.00
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cash 45100000.00
totalCurrentLiabilities 858300000.00
netDebt 881200000.00
shortTermDebt 11500000.00
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otherStockholderEquity 15100000.00
propertyPlantEquipment 484867311.62
totalCurrentAssets 1043000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7800000.00
netReceivables 306100000.00
longTermDebt 811928641.16
inventory 669800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 361700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2113400000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 546300000.00
propertyPlantAndEquipmentNet 546300000.00
commonStockSharesOutstanding 118325873.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 1895900000.00
intangibleAssets 307967360.41
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totalLiab 1940700000.00
totalStockholderEquity -47000000.00
deferredLongTermLiab 0.00
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commonStock 361400000.00
retainedEarnings -428200000.00
otherLiab 309525992.48
goodWill 0.00
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cash 22100000.00
totalCurrentLiabilities 714500000.00
netDebt 906900000.00
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otherStockholderEquity 13200000.00
propertyPlantEquipment 475657834.42
totalCurrentAssets 848100000.00
longTermInvestments 0.00
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shortTermInvestments 7300000.00
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inventory 587700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 361400000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 395800000.00
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liabilitiesAndStockholdersEquity 1893700000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518800000.00
commonStockSharesOutstanding 118929261.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 2019700000.00
intangibleAssets 306422185.73
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totalLiab 2036700000.00
totalStockholderEquity -19300000.00
deferredLongTermLiab 0.00
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retainedEarnings -407000000.00
otherLiab 298120780.88
goodWill 0.00
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cash 76900000.00
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netDebt 818200000.00
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shortLongTermDebtTotal 895100000.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 472723955.48
totalCurrentAssets 980600000.00
longTermInvestments 0.00
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shortTermInvestments 4100000.00
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longTermDebt 810071154.90
inventory 631100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 360700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2017400000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 118939914.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1951200000.00
intangibleAssets 219900000.00
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totalLiab 1992000000.00
totalStockholderEquity -43100000.00
deferredLongTermLiab 0.00
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commonStock 360400000.00
retainedEarnings -428700000.00
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goodWill 116000000.00
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cash 75400000.00
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shortTermDebt 16900000.00
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shortLongTermDebtTotal 900400000.00
otherStockholderEquity 11300000.00
propertyPlantEquipment 463024530.51
totalCurrentAssets 926100000.00
longTermInvestments 0.00
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shortTermInvestments 11100000.00
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longTermDebt 793871866.30
inventory 532700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 360400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1948900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentGross 515300000.00
propertyPlantAndEquipmentNet 515300000.00
commonStockSharesOutstanding 118126562.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 1875100000.00
intangibleAssets 319336592.85
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totalLiab 1938800000.00
totalStockholderEquity -65900000.00
deferredLongTermLiab 0.00
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commonStock 360300000.00
retainedEarnings -424500000.00
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goodWill 0.00
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cash 6600000.00
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netDebt 887300000.00
shortTermDebt 64200000.00
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shortLongTermDebtTotal 893900000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 454318857.25
totalCurrentAssets 894600000.00
longTermInvestments 0.00
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inventory 599900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 360300000.00
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nonCurrrentAssetsOther 388000000.00
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liabilitiesAndStockholdersEquity 1872900000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 473900000.00
propertyPlantAndEquipmentNet 473900000.00
commonStockSharesOutstanding 118131341.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 1779000000.00
intangibleAssets 322078427.56
otherCurrentAssets 11700000.00
totalLiab 1910600000.00
totalStockholderEquity -133800000.00
deferredLongTermLiab 0.00
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commonStock 360300000.00
retainedEarnings -480300000.00
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goodWill 0.00
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cash 29700000.00
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otherStockholderEquity 8500000.00
propertyPlantEquipment 445849956.21
totalCurrentAssets 809400000.00
longTermInvestments 0.00
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shortTermInvestments 9900000.00
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inventory 575300000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 360300000.00
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liabilitiesAndStockholdersEquity 1776800000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458200000.00
commonStockSharesOutstanding 111111596.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 1768000000.00
intangibleAssets 324002382.37
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totalLiab 2264600000.00
totalStockholderEquity -496600000.00
deferredLongTermLiab 0.00
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commonStock 22136192.18
retainedEarnings 0.00
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goodWill 0.00
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cash 91700000.00
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shortTermDebt 12600000.00
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otherStockholderEquity -496600000.00
propertyPlantEquipment 446396664.68
totalCurrentAssets 810000000.00
longTermInvestments 0.00
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inventory 504600000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 1768000000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
commonStockSharesOutstanding 118126562.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2215400000.00
intangibleAssets 210200000.00
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totalLiab 2194800000.00
totalStockholderEquity 18300000.00
deferredLongTermLiab 0.00
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commonStock 52200000.00
retainedEarnings -28000000.00
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cash 542400000.00
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otherStockholderEquity 19000000.00
propertyPlantEquipment 449704142.01
totalCurrentAssets 1254800000.00
longTermInvestments 0.00
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shortTermInvestments 7800000.00
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inventory 465000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2213100000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 448400000.00
propertyPlantAndEquipmentNet 448400000.00
commonStockSharesOutstanding 118126562.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
commonStockSharesOutstanding 118126562.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
commonStockSharesOutstanding 118126562.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
commonStockSharesOutstanding 118126562.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 1547911057.93
intangibleAssets 320470635.16
otherCurrentAssets 24827998.80
totalLiab 1617708644.93
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 334828995.91
commonStock 52049057.73
retainedEarnings 0.00
otherLiab 341709043.77
goodWill 115465151.06
otherAssets 497656795.29
cash 26822215.57
totalCurrentLiabilities 607737561.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 387576029.51
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 664074184.86
inventory 384484993.52
accountsPayable 175690497.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
totalAssets 6464600000.00
intangibleAssets 489000000.00
otherCurrentAssets 66700000.00
totalLiab 5924500000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 1321200000.00
commonStock 255800000.00
capitalStock 255800000.00
retainedEarnings 175500000.00
goodWill 252300000.00
cash 202300000.00
totalCurrentLiabilities 2483300000.00
currentDeferredRevenue 85300000.00
netDebt 2813800000.00
shortTermDebt 133100000.00
shortLongTermDebt 88400000.00
shortLongTermDebtTotal 3016100000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 3380600000.00
longTermInvestments 69300000.00
shortTermInvestments 122600000.00
netReceivables 698900000.00
longTermDebt 2730800000.00
inventory 2290100000.00
accountsPayable 943700000.00
accumulatedOtherComprehensiveIncome 44800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 3084000000.00
capitalLeaseObligations 196900000.00
nonCurrentLiabilitiesOther 79300000.00
nonCurrentLiabilitiesTotal 3441200000.00
liabilitiesAndStockholdersEquity 6464600000.00
cashAndShortTermInvestments 324900000.00
propertyPlantAndEquipmentNet 1990700000.00
netWorkingCapital 897300000.00
netInvestedCapital 3354100000.00
commonStockSharesOutstanding 80946102.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
totalAssets 5030900000.00
intangibleAssets 379000000.00
otherCurrentAssets 140100000.00
totalLiab 5163700000.00
totalStockholderEquity -135600000.00
otherCurrentLiab 1273700000.00
commonStock 260600000.00
capitalStock 260600000.00
retainedEarnings -404300000.00
otherLiab 489400000.00
goodWill 115900000.00
otherAssets 293300000.00
cash 265800000.00
totalCurrentLiabilities 2619400000.00
currentDeferredRevenue 247900000.00
netDebt 1921600000.00
shortTermDebt 132500000.00
shortLongTermDebt 103100000.00
shortLongTermDebtTotal 2187400000.00
otherStockholderEquity -3200000.00
propertyPlantEquipment 1574600000.00
totalCurrentAssets 2668100000.00
longTermInvestments 53200000.00
netTangibleAssets -630500000.00
shortTermInvestments 73600000.00
netReceivables 497300000.00
longTermDebt 1937400000.00
inventory 1691300000.00
accountsPayable 965300000.00
accumulatedOtherComprehensiveIncome 11300000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 2362800000.00
capitalLeaseObligations 146900000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 2544300000.00
liabilitiesAndStockholdersEquity 5030900000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentNet 1574600000.00
netWorkingCapital 48700000.00
netInvestedCapital 1904900000.00
commonStockSharesOutstanding 85259520.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 4885900000.00
intangibleAssets 349100000.00
otherCurrentAssets 32900000.00
totalLiab 5360800000.00
totalStockholderEquity -478700000.00
otherCurrentLiab 1246600000.00
commonStock 210400000.00
capitalStock 210400000.00
retainedEarnings -575900000.00
otherLiab 577600000.00
goodWill 116000000.00
otherAssets 248400000.00
cash 1325700000.00
totalCurrentLiabilities 2192500000.00
currentDeferredRevenue 72400000.00
netDebt 1323800000.00
shortTermDebt 58800000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 2649500000.00
otherStockholderEquity -154000000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 2862300000.00
longTermInvestments 31600000.00
netTangibleAssets -943800000.00
shortTermInvestments 76500000.00
netReceivables 339900000.00
longTermDebt 2384400000.00
inventory 1087300000.00
accountsPayable 814700000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 210400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2023600000.00
capitalLeaseObligations 239800000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 3168300000.00
liabilitiesAndStockholdersEquity 4885900000.00
cashAndShortTermInvestments 1402200000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
netWorkingCapital 669800000.00
netInvestedCapital 1931000000.00
commonStockSharesOutstanding 88604984.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 3767100000.00
intangibleAssets 379900000.00
otherCurrentAssets 26800000.00
totalLiab 4356800000.00
totalStockholderEquity -589700000.00
otherCurrentLiab 677000000.00
commonStock 190600000.00
capitalStock 190600000.00
retainedEarnings -757000000.00
otherLiab 635900000.00
goodWill 230200000.00
otherAssets 222500000.00
cash 42500000.00
totalCurrentLiabilities 1884100000.00
currentDeferredRevenue 71800000.00
netDebt 1843800000.00
shortTermDebt 49500000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 1886300000.00
otherStockholderEquity -28500000.00
propertyPlantEquipment 1242100000.00
totalCurrentAssets 1672200000.00
longTermInvestments 20200000.00
netTangibleAssets -1203900000.00
shortTermInvestments 19100000.00
netReceivables 417500000.00
longTermDebt 1627500000.00
inventory 1166300000.00
accountsPayable 1085800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 190600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 2094900000.00
capitalLeaseObligations 240900000.00
longTermDebtTotal 1836800000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 2472700000.00
capitalSurpluse -32600000.00
liabilitiesAndStockholdersEquity 3771200000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1242100000.00
propertyPlantAndEquipmentNet 1242100000.00
netWorkingCapital -211900000.00
netInvestedCapital 1051600000.00
commonStockSharesOutstanding 93813815.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 3077200000.00
intangibleAssets 309300000.00
otherCurrentAssets 24900000.00
totalLiab 3400000000.00
totalStockholderEquity -328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833000000.00
commonStock 217800000.00
capitalStock 217800000.00
retainedEarnings -596300000.00
otherLiab 524500000.00
goodWill 169400000.00
otherAssets 187600000.00
cash 100000000.00
totalCurrentLiabilities 1678400000.00
currentDeferredRevenue 71300000.00
netDebt 1115500000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 1215500000.00
otherStockholderEquity 38300000.00
propertyPlantEquipment 905100000.00
totalCurrentAssets 1485800000.00
longTermInvestments 20000000.00
netTangibleAssets -806700000.00
shortTermInvestments 12800000.00
netReceivables 401900000.00
longTermDebt 1197100000.00
inventory 946200000.00
accountsPayable 687400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1591400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1197100000.00
nonCurrentLiabilitiesOther 45200000.00
nonCurrentLiabilitiesTotal 1721600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38300000.00
liabilitiesAndStockholdersEquity 3072000000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentGross 905100000.00
propertyPlantAndEquipmentNet 905100000.00
accumulatedDepreciation 0.00
netWorkingCapital -192600000.00
netInvestedCapital 887500000.00
commonStockSharesOutstanding 99588888.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2558400000.00
intangibleAssets 198600000.00
otherCurrentAssets 18300000.00
totalLiab 2615800000.00
totalStockholderEquity -62600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641100000.00
commonStock 234800000.00
retainedEarnings -312000000.00
otherLiab 478300000.00
goodWill 116000000.00
otherAssets 171400000.00
cash 226000000.00
totalCurrentLiabilities 1263700000.00
netDebt 764600000.00
shortTermDebt 19800000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 990600000.00
otherStockholderEquity -7800000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 1358300000.00
longTermInvestments 21400000.00
netTangibleAssets -611600000.00
shortTermInvestments 11500000.00
netReceivables 350000000.00
longTermDebt 970800000.00
inventory 752500000.00
accountsPayable 560200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1200100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 1352100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -7800000.00
liabilitiesAndStockholdersEquity 2553200000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766800000.00
accumulatedDepreciation 0.00
netWorkingCapital 94600000.00
netInvestedCapital 928000000.00
commonStockSharesOutstanding 107917087.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 2516200000.00
intangibleAssets 201200000.00
otherCurrentAssets 18200000.00
totalLiab 2350700000.00
totalStockholderEquity 160900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532900000.00
commonStock 303000000.00
retainedEarnings -169100000.00
otherLiab 345700000.00
goodWill 115900000.00
otherAssets 122800000.00
cash 298600000.00
totalCurrentLiabilities 1104000000.00
netDebt 625100000.00
shortTermDebt 22700000.00
shortLongTermDebt 22700000.00
shortLongTermDebtTotal 923700000.00
otherStockholderEquity 26900000.00
propertyPlantEquipment 673200000.00
totalCurrentAssets 1383000000.00
longTermInvestments 20100000.00
netTangibleAssets -156200000.00
shortTermInvestments 3500000.00
netReceivables 372900000.00
longTermDebt 901000000.00
inventory 689800000.00
accountsPayable 518800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1133200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 901000000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 1246700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26900000.00
liabilitiesAndStockholdersEquity 2511600000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 673200000.00
propertyPlantAndEquipmentNet 673200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 113205095.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 2445200000.00
intangibleAssets 207900000.00
otherCurrentAssets 17700000.00
totalLiab 2459300000.00
totalStockholderEquity -19300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422700000.00
commonStock 331300000.00
retainedEarnings -393600000.00
otherLiab 104710749.36
goodWill 116000000.00
otherAssets 134000000.00
cash 235000000.00
totalCurrentLiabilities 931300000.00
netDebt 911600000.00
shortTermDebt 14800000.00
shortLongTermDebt 3911456.56
shortLongTermDebtTotal 1146600000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 636600000.00
totalCurrentAssets 1294600000.00
longTermInvestments 5867184.84
netTangibleAssets -90703506.25
shortTermInvestments 8000000.00
netReceivables 348000000.00
longTermDebt 1131800000.00
inventory 685900000.00
accountsPayable 461700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1150600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1131800000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1528000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 2440000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 636600000.00
propertyPlantAndEquipmentNet 636600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 117457146.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 2347900000.00
intangibleAssets 220600000.00
otherCurrentAssets 14700000.00
totalLiab 2374800000.00
totalStockholderEquity -29600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431400000.00
commonStock 361900000.00
retainedEarnings -418800000.00
otherLiab 314076549.69
goodWill 115900000.00
otherAssets 108936102.49
cash 232000000.00
totalCurrentLiabilities 938200000.00
netDebt 803500000.00
shortTermDebt 11300000.00
shortLongTermDebt 8991803.93
shortLongTermDebtTotal 1035500000.00
otherStockholderEquity 16400000.00
propertyPlantEquipment 467016790.01
totalCurrentAssets 1230000000.00
longTermInvestments 16153417.68
netTangibleAssets -291318532.66
shortTermInvestments 19300000.00
netReceivables 333800000.00
longTermDebt 814991644.78
inventory 630200000.00
accountsPayable 476200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 1117900000.00
nonCurrentLiabilitiesTotal 1436600000.00
liabilitiesAndStockholdersEquity 2345200000.00
cashAndShortTermInvestments 251300000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586900000.00
commonStockSharesOutstanding 118913791.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1951200000.00
intangibleAssets 219900000.00
otherCurrentAssets 13100000.00
totalLiab 1992000000.00
totalStockholderEquity -43100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371700000.00
commonStock 360400000.00
retainedEarnings -428700000.00
otherLiab 291131278.64
goodWill 116000000.00
otherAssets 107826399.50
cash 75400000.00
totalCurrentLiabilities 770500000.00
netDebt 825000000.00
shortTermDebt 16900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 900400000.00
otherStockholderEquity 11300000.00
propertyPlantEquipment 463024530.51
totalCurrentAssets 926100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11100000.00
netReceivables 293800000.00
longTermDebt 793871866.30
inventory 532700000.00
accountsPayable 368200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 1025100000.00
nonCurrentLiabilitiesTotal 1221500000.00
liabilitiesAndStockholdersEquity 1948900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentGross 515300000.00
propertyPlantAndEquipmentNet 515300000.00
commonStockSharesOutstanding 113406206.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2215400000.00
intangibleAssets 210200000.00
otherCurrentAssets 11700000.00
totalLiab 2194800000.00
totalStockholderEquity 18300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385100000.00
commonStock 52200000.00
retainedEarnings -28000000.00
otherLiab 362150235.68
goodWill 115900000.00
otherAssets 140908635.04
cash 542400000.00
totalCurrentLiabilities 787500000.00
netDebt 512200000.00
shortTermDebt 12200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1054600000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 449704142.01
totalCurrentAssets 1254800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7800000.00
netReceivables 227900000.00
longTermDebt 1045431752.08
inventory 465000000.00
accountsPayable 357900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 960600000.00
nonCurrentLiabilitiesTotal 1407300000.00
liabilitiesAndStockholdersEquity 2213100000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 448400000.00
propertyPlantAndEquipmentNet 448400000.00
commonStockSharesOutstanding 118126562.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 1547911057.93
intangibleAssets 320470635.16
otherCurrentAssets 24827998.80
totalLiab 1617708644.93
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 334828995.91
commonStock 52049057.73
retainedEarnings 0.00
otherLiab 341709043.77
goodWill 115465151.06
otherAssets 142486788.31
cash 26822215.57
totalCurrentLiabilities 607737561.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 387576029.51
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 664074184.86
inventory 384484993.52
accountsPayable 175690497.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol CAD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol CAD
investments -115600000.00
totalCashFromFinancingActivities -115300000.00
netIncome 154500000.00
changeInCash 10700000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 258800000.00
issuanceOfCapitalStock 8400000.00
depreciation 92400000.00
dividendsPaid 14200000.00
changeToInventory -186100000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 117800000
changeInWorkingCapital -9800000.00
otherNonCashItems -19500000.00
freeCashFlow 141000000.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
investments -253900000.00
totalCashFromFinancingActivities 109700000.00
netIncome 365100000.00
changeInCash 142400000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 307200000.00
issuanceOfCapitalStock 5600000.00
depreciation 90000000.00
dividendsPaid 12600000.00
changeToInventory 239700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283600000.00
capitalExpenditures 262900000
changeInWorkingCapital -161000000.00
otherNonCashItems -78900000.00
freeCashFlow 44300000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -377000000.00
changeToLiabilities 254200000.00
totalCashflowsFromInvestingActivities -377000000.00
netBorrowings 112400000.00
totalCashFromFinancingActivities 72800000.00
changeToOperatingActivities 33300000.00
netIncome 141600000.00
changeInCash 800000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 343300000.00
issuanceOfCapitalStock 700000.00
depreciation 76300000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 12600000.00
changeToInventory -216000000.00
changeToAccountReceivables -129700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 184000000.00
capitalExpenditures 175500000
changeInWorkingCapital -58200000.00
otherNonCashItems 105800000.00
freeCashFlow 167800000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
investments -115000000.00
changeToLiabilities 134500000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 63100000.00
totalCashFromFinancingActivities -224700000.00
changeToOperatingActivities 29000000.00
netIncome 237700000.00
changeInCash 3800000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 332100000.00
issuanceOfCapitalStock 2000000.00
depreciation 72800000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 12600000.00
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2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
investments -107500000.00
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totalCashflowsFromInvestingActivities -107500000.00
netBorrowings 313700000.00
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changeToOperatingActivities -9200000.00
netIncome 121000000.00
changeInCash -210500000.00
beginPeriodCashFlow 265800000.00
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totalCashFromOperatingActivities -333100000.00
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changeToInventory -335700000.00
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changeInWorkingCapital -458500000.00
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2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
investments -328900000.00
changeToLiabilities 202100000.00
totalCashflowsFromInvestingActivities -328900000.00
netBorrowings -72200000.00
totalCashFromFinancingActivities -138500000.00
changeToOperatingActivities 67200000.00
netIncome 209400000.00
changeInCash 231500000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 265800000.00
totalCashFromOperatingActivities 708800000.00
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changeToInventory 55300000.00
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otherCashflowsFromFinancingActivities -70600000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol CAD
investments -130800000.00
changeToLiabilities 207400000.00
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netBorrowings 44800000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities -89600000.00
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changeInCash -321100000.00
beginPeriodCashFlow 355400000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities -265700000.00
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dividendsPaid 10500000.00
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changeToAccountReceivables -179100000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -131000000.00
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netBorrowings 5600000.00
totalCashFromFinancingActivities -369800000.00
changeToOperatingActivities -79100000.00
netIncome 212600000.00
changeInCash -335500000.00
beginPeriodCashFlow 690900000.00
endPeriodCashFlow 355400000.00
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otherCashflowsFromInvestingActivities 500000.00
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changeToInventory -59600000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -97000000.00
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totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -383000000.00
totalCashFromFinancingActivities -707900000.00
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changeInCash -634800000.00
beginPeriodCashFlow 1325700000.00
endPeriodCashFlow 690900000.00
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depreciation 65800000.00
otherCashflowsFromInvestingActivities 200000.00
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changeToInventory -220300000.00
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2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
investments -119800000.00
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totalCashflowsFromInvestingActivities -119800000.00
netBorrowings -45500000.00
totalCashFromFinancingActivities -187700000.00
changeToOperatingActivities -32800000.00
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changeInCash 16400000.00
beginPeriodCashFlow 1309300000.00
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otherCashflowsFromInvestingActivities 700000.00
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changeToInventory -26200000.00
changeToAccountReceivables -40000000.00
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otherNonCashItems -90900000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -61700000.00
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totalCashflowsFromInvestingActivities -61700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -23200000.00
changeToOperatingActivities -117700000.00
netIncome 198800000.00
changeInCash 223200000.00
beginPeriodCashFlow 1086100000.00
endPeriodCashFlow 1309300000.00
totalCashFromOperatingActivities 309000000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities 700000.00
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changeToInventory -159900000.00
changeToAccountReceivables -75100000.00
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capitalExpenditures 80900000
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otherNonCashItems -111300000.00
freeCashFlow 228100000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -35200000.00
changeToLiabilities -214300000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings 254800000.00
totalCashFromFinancingActivities 197800000.00
changeToOperatingActivities -87500000.00
netIncome 126300000.00
changeInCash 285400000.00
beginPeriodCashFlow 800700000.00
endPeriodCashFlow 1086100000.00
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depreciation 64300000.00
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dividendsPaid 9600000.00
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changeToNetincome -89300000.00
capitalExpenditures 35100000
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otherNonCashItems -76700000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -43600000.00
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netBorrowings 683400000.00
totalCashFromFinancingActivities 596900000.00
changeToOperatingActivities 51700000.00
netIncome -226000000.00
changeInCash 758200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 800700000.00
totalCashFromOperatingActivities 212700000.00
depreciation 63900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 9600000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-04
currency_symbol USD
investments -126200000.00
changeToLiabilities -92700000.00
totalCashflowsFromInvestingActivities -126200000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -97300000.00
changeToOperatingActivities -52200000.00
netIncome 118400000.00
changeInCash -81400000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 138800000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 400000.00
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changeToAccountReceivables -24500000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
investments -197400000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -197400000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -121300000.00
changeToOperatingActivities 32700000.00
netIncome 135600000.00
changeInCash -146500000.00
beginPeriodCashFlow 270400000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 170500000.00
depreciation 59400000.00
otherCashflowsFromInvestingActivities 500000.00
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changeToInventory -163200000.00
changeToAccountReceivables -94300000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol CAD
investments -67500000.00
changeToLiabilities -48900000.00
totalCashflowsFromInvestingActivities -67500000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities 95800000.00
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changeInCash 174800000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 270400000.00
totalCashFromOperatingActivities 141700000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities -300000.00
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changeToInventory -43300000.00
changeToAccountReceivables 60100000.00
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changeToNetincome -11000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2600000.00
otherNonCashItems -32500000.00
freeCashFlow 74500000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -52200000.00
changeToLiabilities 81100000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities -4700000.00
netIncome 24000000.00
changeInCash -4400000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 104500000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 9700000.00
changeToInventory -102800000.00
changeToAccountReceivables 41600000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 10500000.00
capitalExpenditures 52200000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15200000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
investments -113000000.00
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totalCashflowsFromInvestingActivities -12839516.50
netBorrowings -693106.64
totalCashFromFinancingActivities -30400000.00
changeToOperatingActivities 4988095.34
netIncome 82700000.00
changeInCash 38500000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 182700000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities 22724.81
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2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 219600000.00
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netBorrowings -3900000.00
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endPeriodCashFlow 61500000.00
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cashAndCashEquivalentsChanges 0.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
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changeInCash -83200000.00
beginPeriodCashFlow 172800000.00
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changeToInventory -50900000.00
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capitalExpenditures 52900000
changeReceivables 0.00
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 7200000.00
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changeInCash -53200000.00
beginPeriodCashFlow 226000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 60901339.83
totalCashflowsFromInvestingActivities -187738530.25
netBorrowings 91676816.89
totalCashFromFinancingActivities -107100000.00
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netIncome 115200000.00
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beginPeriodCashFlow 163000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 252300000.00
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otherCashflowsFromInvestingActivities -649614.29
dividendsPaid 8100000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 73801024.37
totalCashflowsFromInvestingActivities -48967872.11
netBorrowings 8148378.08
totalCashFromFinancingActivities -23100000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments 0.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 0.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments 0.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments 0.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -30400803.04
totalCashflowsFromInvestingActivities -142683014.27
netBorrowings -10181401.02
totalCashFromFinancingActivities -38400000.00
changeToOperatingActivities -10683301.07
netIncome -28700000.00
changeInCash 140600000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 242700000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 788700.08
dividendsPaid 18140101.81
changeToInventory 72400000.00
changeToAccountReceivables 1290600.13
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 190793719.08
capitalExpenditures 61200000
changeInWorkingCapital 73100000.00
otherNonCashItems 151100000.00
freeCashFlow 181500000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60900000.00
changeToOperatingActivities 0.00
netIncome 65500000.00
changeInCash -62700000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 54200000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50500000.00
changeToAccountReceivables 6643757.16
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 0.00
capitalExpenditures 60400000
changeInWorkingCapital -74900000.00
otherNonCashItems 10200000.00
freeCashFlow -6200000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41100000.00
changeToOperatingActivities 0.00
netIncome -68300000.00
changeInCash -78200000.00
beginPeriodCashFlow 235300000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 19100000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43000000.00
changeToAccountReceivables 93208037.28
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 0.00
capitalExpenditures 51100000
changeInWorkingCapital -25600000.00
otherNonCashItems 78600000.00
freeCashFlow -32000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities 0.00
netIncome 83100000.00
changeInCash 3300000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities 44100000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7200000.00
changeToAccountReceivables 49432806.16
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 0.00
capitalExpenditures 37900000
changeInWorkingCapital -56400000.00
otherNonCashItems -22600000.00
freeCashFlow 6200000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 100183019.02
totalCashflowsFromInvestingActivities -132569427.87
netBorrowings -2466778.07
totalCashFromFinancingActivities -12500000.00
changeToOperatingActivities 2705498.53
netIncome 8500000.00
changeInCash 186900000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 270600000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 1591469.72
dividendsPaid 20132091.99
changeToInventory 55800000.00
changeToAccountReceivables -29760483.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 155884459.30
capitalExpenditures 64500000
changeInWorkingCapital 86200000.00
otherNonCashItems 105300000.00
freeCashFlow 206100000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 74021478.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50100000.00
changeToOperatingActivities 0.00
netIncome 37200000.00
changeInCash 23000000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 116200000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41400000.00
changeToNetincome 0.00
capitalExpenditures 49400000
changeInWorkingCapital -900000.00
otherNonCashItems 34100000.00
freeCashFlow 66800000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29300000.00
changeToOperatingActivities 0.00
netIncome -3500000.00
changeInCash -54800000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities -48000000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32800000.00
changeToAccountReceivables 67846337.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21100000.00
changeToNetincome 0.00
capitalExpenditures 35200000
changeInWorkingCapital -70200000.00
otherNonCashItems 200000.00
freeCashFlow -83200000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 36307243.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9300000.00
changeToOperatingActivities 0.00
netIncome 28000000.00
changeInCash 1500000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 36000000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -94400000.00
changeToAccountReceivables 35942346.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 0.00
capitalExpenditures 22900000
changeInWorkingCapital -19600000.00
otherNonCashItems 1900000.00
freeCashFlow 13100000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60800000.00
changeToOperatingActivities 0.00
netIncome -6200000.00
changeInCash 68800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 173300000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 434001257.97
changeToInventory 78200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 0.00
capitalExpenditures 59800000
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freeCashFlow 113500000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -61200000.00
changeToOperatingActivities 0.00
netIncome 48200000.00
changeInCash -23100000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 69100000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463042853.03
changeToInventory -14300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61200000.00
changeToNetincome 0.00
capitalExpenditures 37000000
changeInWorkingCapital -36900000.00
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freeCashFlow 32100000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 102400000.00
changeToOperatingActivities 0.00
netIncome -7800000.00
changeInCash -62000000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities -140000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 469981512.11
changeToInventory -69000000.00
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salePurchaseOfStock 0.00
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freeCashFlow -171400000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 34742902.52
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totalCashFromFinancingActivities -534900000.00
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changeInCash -450700000.00
beginPeriodCashFlow 542400000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 112400000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 483000000.00
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otherCashflowsFromFinancingActivities -50400000.00
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otherNonCashItems 30200000.00
freeCashFlow 87300000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 192658710.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 347600000.00
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changeInCash 414100000.00
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endPeriodCashFlow 542400000.00
totalCashFromOperatingActivities 114700000.00
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changeToInventory 74800000.00
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 0.00
netIncome 31700000.00
changeInCash 22700000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 82600000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38400000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -10300000.00
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capitalExpenditures 42400000
changeInWorkingCapital 26400000.00
otherNonCashItems 1100000.00
freeCashFlow 40200000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
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changeInCash -133000000.00
beginPeriodCashFlow 238600000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities -103800000.00
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capitalExpenditures 35400000
changeInWorkingCapital -143000000.00
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freeCashFlow -139200000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -112000000.00
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endPeriodCashFlow 238600000.00
totalCashFromOperatingActivities 351300000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -49100000.00
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2012-01-31
date 2012-01-31
currency_symbol USD
investments 0.00
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changeInCash 0.00
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depreciation 0.00
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changeToAccountReceivables 18247083.46
salePurchaseOfStock 0.00
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capitalExpenditures 112972380.1
2011-10-31
date 2011-10-31
currency_symbol USD
investments 0.00
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2011-04-30
date 2011-04-30
currency_symbol USD
investments 0.00
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changeInCash 0.00
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yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
investments -853400000.00
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changeInCash -63500000.00
beginPeriodCashFlow 265800000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 649500000.00
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dividendsPaid 50800000.00
changeToInventory -513900000.00
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otherCashflowsFromFinancingActivities 823100000.00
capitalExpenditures 659400000
changeInWorkingCapital -689300000.00
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2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
investments -687700000.00
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totalCashflowsFromInvestingActivities -687700000.00
netBorrowings -404800000.00
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changeInCash -1059900000.00
beginPeriodCashFlow 1325700000.00
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totalCashFromOperatingActivities 770000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
investments -260300000.00
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netBorrowings 877700000.00
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changeToNetincome