Робот Web Matrix Trader

Аналитика онлайн » DOOO

Logo

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 2023-12-24
Highlights
MarketCapitalization 5271143424
MarketCapitalizationMln 5271.1434
EBITDA 1754099968
PERatio 8.2362
WallStreetTargetPrice 71.98
BookValue 9.255
DividendShare 0.7
DividendYield 0.0074
EarningsShare 8.68
EPSEstimateCurrentYear 8.7
EPSEstimateNextYear 9.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.26
MostRecentQuarter 2023-10-31
ProfitMargin 0.0856
OperatingMarginTTM 0.1294
ReturnOnAssetsTTM 0.137
ReturnOnEquityTTM 2.102
RevenueTTM 10751500288
RevenuePerShareTTM 137.833
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 2140100000
DilutedEpsTTM 8.68
QuarterlyEarningsGrowthYOY -0.54

Financials / Income Statement / quarterly / net Income

209.4M
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
337.7M
2023-07-31
63M
2023-10-31

Financials / Income Statement / quarterly / ebitda

416.4M
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
485.4M
2023-07-31
405.7M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

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
2.778B
2023-07-31
2.468B
2023-10-31

Earnings / History / epsActual

3.85
2023-01-31
2.38
2023-04-30
3.21
2023-07-31
3.06
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 8.2362
ForwardPE 9.0009
PriceSalesTTM 0.4664
PriceBookMRQ 9.512
EnterpriseValue 8244315136
EnterpriseValueRevenue 0.6537
EnterpriseValueEbitda 4.0472
SharesStats
SharesOutstanding 33487300
SharesFloat 32294378
PercentInsiders 3.002
PercentInstitutions 74.205
Technicals
Beta 2.364
52WeekHigh 92.5693
52WeekLow 57.15
50DayMA 68.6424
200DayMA 75.8025
SharesShort 1664002
SharesShortPriorMonth 1626253
ShortRatio 15.7
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
totalAssets 6889800000.00
otherCurrentAssets 59800000.00
totalLiab 6182900000.00
totalStockholderEquity 701600000.00
otherCurrentLiab 857200000.00
commonStock 252900000.00
capitalStock 252900000.00
retainedEarnings 357000000.00
cash 283600000.00
totalCurrentLiabilities 2617600000.00
currentDeferredRevenue 94500000.00
netDebt 2819600000.00
shortTermDebt 140000000.00
shortLongTermDebt 93300000.00
shortLongTermDebtTotal 3103200000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 3653000000.00
longTermInvestments 57500000.00
shortTermInvestments 133000000.00
netReceivables 590400000.00
longTermDebt 2824700000.00
inventory 2586200000.00
accountsPayable 1525900000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 3236800000.00
capitalLeaseObligations 185200000.00
nonCurrentLiabilitiesOther 101500000.00
nonCurrentLiabilitiesTotal 3565300000.00
liabilitiesAndStockholdersEquity 6889800000.00
cashAndShortTermInvestments 416600000.00
propertyPlantAndEquipmentGross 2098600000.00
propertyPlantAndEquipmentNet 2098600000.00
netWorkingCapital 1035400000.00
netInvestedCapital 3619600000.00
commonStockSharesOutstanding 77817364.00
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol CAD
totalAssets 6656500000.00
intangibleAssets 733400000.00
otherCurrentAssets 75000000.00
totalLiab 5875000000.00
totalStockholderEquity 776300000.00
otherCurrentLiab 896200000.00
commonStock 262200000.00
capitalStock 262200000.00
retainedEarnings 443600000.00
otherLiab 557400000.00
otherAssets 391000000.00
cash 388500000.00
totalCurrentLiabilities 2504100000.00
currentDeferredRevenue 91500000.00
netDebt 2561900000.00
shortTermDebt 136900000.00
shortLongTermDebt 90900000.00
shortLongTermDebtTotal 2950400000.00
otherStockholderEquity -8400000.00
propertyPlantEquipment 2033700000.00
totalCurrentAssets 3498400000.00
longTermInvestments 69700000.00
netTangibleAssets 42900000.00
shortTermInvestments 141100000.00
netReceivables 541200000.00
longTermDebt 2671700000.00
inventory 2352600000.00
accountsPayable 1379500000.00
accumulatedOtherComprehensiveIncome 78900000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 3158100000.00
capitalLeaseObligations 187800000.00
nonCurrentLiabilitiesOther 81300000.00
nonCurrentLiabilitiesTotal 3370900000.00
liabilitiesAndStockholdersEquity 6656500000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentGross 2033700000.00
propertyPlantAndEquipmentNet 2033700000.00
netWorkingCapital 994300000.00
netInvestedCapital 3538900000.00
commonStockSharesOutstanding 79255857.00
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
propertyPlantAndEquipmentGross 2047400000.00
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
netTangibleAssets -206400000.00
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
propertyPlantAndEquipmentGross 3508200000.00
propertyPlantAndEquipmentNet 1990700000.00
netWorkingCapital 897300000.00
netInvestedCapital 3354100000.00
commonStockSharesOutstanding 80372547.00
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
propertyPlantAndEquipmentGross 1758500000.00
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
intangibleAssets 505400000.00
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 5030900000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentNet 1574600000.00
netWorkingCapital 48700000.00
netInvestedCapital 1904900000.00
commonStockSharesOutstanding 83663997.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
totalAssets 4572600000.00
intangibleAssets 480300000.00
otherCurrentAssets 58500000.00
totalLiab 4799400000.00
totalStockholderEquity -229600000.00
otherCurrentLiab 513200000.00
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 24200000.00
nonCurrentAssetsTotal 2163700000.00
capitalLeaseObligations 235300000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 2643000000.00
liabilitiesAndStockholdersEquity 4572600000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentNet 1407200000.00
netWorkingCapital 252500000.00
netInvestedCapital 1830700000.00
commonStockSharesOutstanding 83525890.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
totalAssets 4253200000.00
intangibleAssets 466100000.00
otherCurrentAssets 44000000.00
totalLiab 4671200000.00
totalStockholderEquity -420700000.00
otherCurrentLiab 604500000.00
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 23500000.00
nonCurrentAssetsTotal 2117300000.00
capitalLeaseObligations 243400000.00
nonCurrentLiabilitiesOther 52500000.00
nonCurrentLiabilitiesTotal 2703700000.00
liabilitiesAndStockholdersEquity 4253200000.00
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 CAD
totalAssets 4429600000.00
otherCurrentAssets 38400000.00
totalLiab 4680100000.00
totalStockholderEquity -254300000.00
otherCurrentLiab 612700000.00
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 19500000.00
nonCurrentAssetsTotal 2034400000.00
capitalLeaseObligations 238600000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 2664400000.00
liabilitiesAndStockholdersEquity 4429600000.00
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 CAD
totalAssets 4885900000.00
intangibleAssets 349100000.00
otherCurrentAssets 32900000.00
totalLiab 5360800000.00
totalStockholderEquity -478700000.00
otherCurrentLiab 1246600000.00
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 4885900000.00
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 CAD
totalAssets 4723800000.00
intangibleAssets 344800000.00
otherCurrentAssets 31000000.00
totalLiab 5170500000.00
totalStockholderEquity -450600000.00
otherCurrentLiab 517800000.00
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 4723800000.00
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 CAD
totalAssets 4240000000.00
intangibleAssets 350600000.00
otherCurrentAssets 26500000.00
totalLiab 4906000000.00
totalStockholderEquity -670100000.00
otherCurrentLiab 627300000.00
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 4240000000.00
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 CAD
totalAssets 4236800000.00
intangibleAssets 356600000.00
otherCurrentAssets 28800000.00
totalLiab 5030400000.00
totalStockholderEquity -797700000.00
otherCurrentLiab 695500000.00
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 4236800000.00
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 CAD
totalAssets 3767100000.00
intangibleAssets 379900000.00
otherCurrentAssets 26800000.00
totalLiab 4356800000.00
totalStockholderEquity -589700000.00
otherCurrentLiab 677000000.00
commonStock 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 -32600000.00
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 3767100000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1242100000.00
propertyPlantAndEquipmentNet 1242100000.00
netWorkingCapital -211900000.00
netInvestedCapital 1051600000.00
commonStockSharesOutstanding 89888161.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol CAD
totalAssets 3804700000.00
intangibleAssets 375700000.00
otherCurrentAssets 26600000.00
totalLiab 4363100000.00
totalStockholderEquity -562800000.00
otherCurrentLiab 642600000.00
commonStock 186200000.00
retainedEarnings -798800000.00
otherLiab 616400000.00
goodWill 231300000.00
otherAssets 230100000.00
cash 123900000.00
totalCurrentLiabilities 1938800000.00
currentDeferredRevenue 69500000.00
netDebt 1732500000.00
shortTermDebt 48500000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1856400000.00
otherStockholderEquity 45400000.00
propertyPlantEquipment 1149000000.00
totalCurrentAssets 1798400000.00
longTermInvestments 20200000.00
netTangibleAssets -1169800000.00
shortTermInvestments 8500000.00
netReceivables 387100000.00
longTermDebt 1622200000.00
inventory 1252300000.00
accountsPayable 1178200000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 186200000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 2006300000.00
capitalLeaseObligations 214800000.00
longTermDebtTotal 1807900000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 2424300000.00
capitalSurpluse 45400000.00
liabilitiesAndStockholdersEquity 3804700000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 1149000000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 90829230.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol CAD
totalAssets 3505300000.00
intangibleAssets 490400000.00
otherCurrentAssets 27200000.00
totalLiab 4119900000.00
totalStockholderEquity -619300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588200000.00
commonStock 187200000.00
retainedEarnings -851900000.00
otherLiab 577800000.00
goodWill 0.00
otherAssets 217300000.00
cash 270400000.00
totalCurrentLiabilities 1733100000.00
currentDeferredRevenue 68000000.00
netDebt 1587100000.00
shortTermDebt 48500000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 1857500000.00
otherStockholderEquity 43500000.00
propertyPlantEquipment 1088600000.00
totalCurrentAssets 1687100000.00
longTermInvestments 21900000.00
netTangibleAssets -1109700000.00
shortTermInvestments 13900000.00
netReceivables 300000000.00
longTermDebt 1624700000.00
inventory 1075600000.00
accountsPayable 1028400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1818200000.00
capitalLeaseObligations 213200000.00
longTermDebtTotal 1809000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 2386800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 43500000.00
liabilitiesAndStockholdersEquity 3505300000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentGross 1088600000.00
propertyPlantAndEquipmentNet 1088600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 96886605.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol CAD
totalAssets 3358100000.00
intangibleAssets 488000000.00
otherCurrentAssets 20600000.00
totalLiab 3722700000.00
totalStockholderEquity -369500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568300000.00
commonStock 214700000.00
retainedEarnings -636200000.00
otherLiab 534400000.00
goodWill 0.00
otherAssets 197000000.00
cash 95600000.00
totalCurrentLiabilities 1770300000.00
currentDeferredRevenue 68600000.00
netDebt 1369100000.00
shortTermDebt 46700000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1464700000.00
otherStockholderEquity 40700000.00
propertyPlantEquipment 1093600000.00
totalCurrentAssets 1547100000.00
longTermInvestments 21200000.00
netTangibleAssets -857500000.00
shortTermInvestments 12900000.00
netReceivables 366400000.00
longTermDebt 1224600000.00
inventory 1051600000.00
accountsPayable 1086700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1811000000.00
capitalLeaseObligations 222900000.00
longTermDebtTotal 1418000000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 1952400000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40700000.00
liabilitiesAndStockholdersEquity 3358100000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 1093600000.00
propertyPlantAndEquipmentNet 1093600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 97771532.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol CAD
totalAssets 3077200000.00
intangibleAssets 309300000.00
otherCurrentAssets 24900000.00
totalLiab 3400000000.00
totalStockholderEquity -328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901300000.00
commonStock 217800000.00
retainedEarnings -596300000.00
otherLiab 59595808.88
goodWill 169400000.00
otherAssets 21315869.87
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 102841118.45
totalCurrentAssets 1485800000.00
longTermInvestments 20000000.00
netTangibleAssets -91660512.93
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 136019338.09
nonCurrentLiabilitiesOther 45200000.00
nonCurrentLiabilitiesTotal 1721600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4351800.73
liabilitiesAndStockholdersEquity 3077200000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentGross 905100000.00
propertyPlantAndEquipmentNet 905100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 96990837.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol CAD
totalAssets 2972900000.00
intangibleAssets 301900000.00
otherCurrentAssets 24200000.00
totalLiab 3353900000.00
totalStockholderEquity -386200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545400000.00
commonStock 217700000.00
retainedEarnings -648000000.00
otherLiab 472600000.00
goodWill 173000000.00
otherAssets 166300000.00
cash 61500000.00
totalCurrentLiabilities 1681000000.00
currentDeferredRevenue 71500000.00
netDebt 1158800000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1220300000.00
otherStockholderEquity 36500000.00
propertyPlantEquipment 846000000.00
totalCurrentAssets 1465500000.00
longTermInvestments 20200000.00
netTangibleAssets -861100000.00
shortTermInvestments 17800000.00
netReceivables 352400000.00
longTermDebt 1200300000.00
inventory 1009600000.00
accountsPayable 1044100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1507400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1672900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2972900000.00
cashAndShortTermInvestments 79300000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 98619401.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
totalAssets 2671700000.00
intangibleAssets 378300000.00
otherCurrentAssets 25800000.00
totalLiab 3117400000.00
totalStockholderEquity -451000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549700000.00
commonStock 216400000.00
retainedEarnings -723900000.00
otherLiab 463600000.00
goodWill 0.00
otherAssets 187000000.00
cash 89600000.00
totalCurrentLiabilities 1460500000.00
currentDeferredRevenue 68300000.00
netDebt 1123600000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1213200000.00
otherStockholderEquity 34100000.00
propertyPlantEquipment 803900000.00
totalCurrentAssets 1281400000.00
longTermInvestments 21100000.00
netTangibleAssets -829300000.00
shortTermInvestments 18300000.00
netReceivables 268600000.00
longTermDebt 1193300000.00
inventory 879100000.00
accountsPayable 822600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1390300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1656900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2671700000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentGross 803900000.00
propertyPlantAndEquipmentNet 803900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99938657.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
totalAssets 2643700000.00
intangibleAssets 312300000.00
otherCurrentAssets 24700000.00
totalLiab 3009800000.00
totalStockholderEquity -371300000.00
otherCurrentLiab 596200000.00
commonStock 226900000.00
retainedEarnings -613100000.00
otherLiab 467900000.00
otherAssets 185700000.00
cash 172800000.00
totalCurrentLiabilities 1504800000.00
currentDeferredRevenue 65800000.00
netDebt 888900000.00
shortTermDebt 24600000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1061700000.00
otherStockholderEquity -17600000.00
propertyPlantEquipment 785900000.00
totalCurrentAssets 1337900000.00
longTermInvestments 21900000.00
netTangibleAssets -683600000.00
shortTermInvestments 17300000.00
netReceivables 302900000.00
longTermDebt 1037100000.00
inventory 820200000.00
accountsPayable 818200000.00
accumulatedOtherComprehensiveIncome 32500000.00
commonStockTotalEquity 226900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 1305800000.00
nonCurrentLiabilitiesTotal 1505000000.00
liabilitiesAndStockholdersEquity 2643700000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 785900000.00
propertyPlantAndEquipmentNet 785900000.00
commonStockSharesOutstanding 101821392.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 2558400000.00
intangibleAssets 198600000.00
otherCurrentAssets 18300000.00
totalLiab 2615800000.00
totalStockholderEquity -62600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140800000.00
commonStock 234800000.00
retainedEarnings -312000000.00
otherLiab 304750304.51
goodWill 116000000.00
otherAssets 351847340.64
cash 226000000.00
totalCurrentLiabilities 1263700000.00
currentDeferredRevenue 542900000.00
netDebt 764600000.00
shortTermDebt 19800000.00
shortLongTermDebt 16077953.71
shortLongTermDebtTotal 990600000.00
otherStockholderEquity -7800000.00
propertyPlantEquipment 622655298.42
totalCurrentAssets 1358300000.00
longTermInvestments 17377182.30
netTangibleAssets -496630125.86
shortTermInvestments 11500000.00
netReceivables 350000000.00
longTermDebt 788306942.75
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
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 1200100000.00
nonCurrentLiabilitiesTotal 1352100000.00
liabilitiesAndStockholdersEquity 2558400000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766800000.00
commonStockSharesOutstanding 103240376.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
totalAssets 2575800000.00
intangibleAssets 239950333.70
otherCurrentAssets 18500000.00
totalLiab 2674400000.00
totalStockholderEquity -103900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156300000.00
commonStock 240900000.00
retainedEarnings -336600000.00
otherLiab 274949557.66
goodWill 0.00
otherAssets 353406798.08
cash 163000000.00
totalCurrentLiabilities 1299100000.00
currentDeferredRevenue 292000000.00
netDebt 873800000.00
shortTermDebt 22500000.00
shortLongTermDebt 17460810.18
shortLongTermDebtTotal 1036800000.00
otherStockholderEquity -29200000.00
propertyPlantEquipment 566661493.09
totalCurrentAssets 1390200000.00
longTermInvestments 16839981.38
netTangibleAssets -320580474.93
shortTermInvestments 17300000.00
netReceivables 349900000.00
longTermDebt 787133322.99
inventory 841500000.00
accountsPayable 828300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1185600000.00
nonCurrentLiabilitiesTotal 1375300000.00
liabilitiesAndStockholdersEquity 2575800000.00
cashAndShortTermInvestments 180300000.00
propertyPlantAndEquipmentGross 730200000.00
propertyPlantAndEquipmentNet 730200000.00
commonStockSharesOutstanding 104227543.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
totalAssets 2252000000.00
intangibleAssets 249218687.39
otherCurrentAssets 19300000.00
totalLiab 2345400000.00
totalStockholderEquity -98500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96100000.00
commonStock 240900000.00
retainedEarnings -379900000.00
otherLiab 264684670.25
goodWill 0.00
otherAssets 362689318.05
cash 29100000.00
totalCurrentLiabilities 1146900000.00
currentDeferredRevenue 264400000.00
netDebt 966200000.00
shortTermDebt 134200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 995300000.00
otherStockholderEquity 28800000.00
propertyPlantEquipment 557176055.77
totalCurrentAssets 1104100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5600000.00
netReceivables 285900000.00
longTermDebt 690039265.97
inventory 764200000.00
accountsPayable 652200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 1147900000.00
nonCurrentLiabilitiesTotal 1198500000.00
liabilitiesAndStockholdersEquity 2252000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 695300000.00
propertyPlantAndEquipmentNet 695300000.00
commonStockSharesOutstanding 111774375.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
totalAssets 2545600000.00
intangibleAssets 230757985.53
otherCurrentAssets 17300000.00
totalLiab 2384100000.00
totalStockholderEquity 156400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89600000.00
commonStock 305100000.00
retainedEarnings -198100000.00
otherLiab 260141802.50
goodWill 0.00
otherAssets 348366347.49
cash 255900000.00
totalCurrentLiabilities 1076600000.00
currentDeferredRevenue 268400000.00
netDebt 714200000.00
shortTermDebt 24100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 970100000.00
otherStockholderEquity 27600000.00
propertyPlantEquipment 504349097.29
totalCurrentAssets 1379000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9800000.00
netReceivables 325800000.00
longTermDebt 691469921.79
inventory 770200000.00
accountsPayable 694500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1166600000.00
nonCurrentLiabilitiesTotal 1307500000.00
liabilitiesAndStockholdersEquity 2545600000.00
cashAndShortTermInvestments 265700000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
commonStockSharesOutstanding 111751789.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
totalAssets 2516200000.00
intangibleAssets 201200000.00
otherCurrentAssets 18200000.00
totalLiab 2350700000.00
totalStockholderEquity 160900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100700000.00
commonStock 303000000.00
retainedEarnings -169100000.00
otherLiab 252417498.08
goodWill 115900000.00
otherAssets 353031465.85
cash 298600000.00
totalCurrentLiabilities 1104000000.00
currentDeferredRevenue 461800000.00
netDebt 625100000.00
shortTermDebt 22700000.00
shortLongTermDebt 17421335.38
shortLongTermDebtTotal 923700000.00
otherStockholderEquity 26900000.00
propertyPlantEquipment 516653875.67
totalCurrentAssets 1383000000.00
longTermInvestments 15425940.14
netTangibleAssets -119877206.45
shortTermInvestments 3500000.00
netReceivables 372900000.00
longTermDebt 691481197.24
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
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1133200000.00
nonCurrentLiabilitiesTotal 1246700000.00
liabilitiesAndStockholdersEquity 2516200000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 673200000.00
propertyPlantAndEquipmentNet 673200000.00
commonStockSharesOutstanding 111895410.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
totalAssets 2426000000.00
intangibleAssets 237136465.32
otherCurrentAssets 16400000.00
totalLiab 2415200000.00
totalStockholderEquity 5900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90200000.00
commonStock 301000000.00
retainedEarnings -336300000.00
otherLiab 284190902.31
goodWill 0.00
otherAssets 365473527.22
cash 45200000.00
totalCurrentLiabilities 1100600000.00
currentDeferredRevenue 239600000.00
netDebt 905600000.00
shortTermDebt 23400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 950800000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 485980611.48
totalCurrentAssets 1284200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12700000.00
netReceivables 325000000.00
longTermDebt 691573452.65
inventory 884900000.00
accountsPayable 747400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 1141800000.00
nonCurrentLiabilitiesTotal 1314600000.00
liabilitiesAndStockholdersEquity 2426000000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 651700000.00
propertyPlantAndEquipmentNet 651700000.00
commonStockSharesOutstanding 112235474.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
totalAssets 2204800000.00
intangibleAssets 242322639.64
otherCurrentAssets 16200000.00
totalLiab 2278700000.00
totalStockholderEquity -78900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101600000.00
commonStock 309100000.00
retainedEarnings -407800000.00
otherLiab 294521069.88
goodWill 0.00
otherAssets 391831136.17
cash 22200000.00
totalCurrentLiabilities 983700000.00
currentDeferredRevenue 219500000.00
netDebt 968200000.00
shortTermDebt 88400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 990400000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 490131829.61
totalCurrentAssets 1047400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6700000.00
netReceivables 263600000.00
longTermDebt 687342833.19
inventory 738700000.00
accountsPayable 574200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 1157400000.00
nonCurrentLiabilitiesTotal 1295000000.00
liabilitiesAndStockholdersEquity 2204800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 643200000.00
propertyPlantAndEquipmentNet 643200000.00
commonStockSharesOutstanding 113463800.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
totalAssets 2293700000.00
intangibleAssets 254290047.09
otherCurrentAssets 15400000.00
totalLiab 2252100000.00
totalStockholderEquity 36800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94800000.00
commonStock 325700000.00
retainedEarnings -299400000.00
otherLiab 290366350.07
goodWill 0.00
otherAssets 396280628.94
cash 183200000.00
totalCurrentLiabilities 859100000.00
currentDeferredRevenue 174600000.00
netDebt 843800000.00
shortTermDebt 13700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1027000000.00
otherStockholderEquity 8600000.00
propertyPlantEquipment 498842684.97
totalCurrentAssets 1172200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3400000.00
netReceivables 294500000.00
longTermDebt 808763668.29
inventory 675700000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 1121500000.00
nonCurrentLiabilitiesTotal 1393000000.00
liabilitiesAndStockholdersEquity 2293700000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 115126024.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
totalAssets 2445200000.00
intangibleAssets 207900000.00
otherCurrentAssets 17700000.00
totalLiab 2459300000.00
totalStockholderEquity -19300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86600000.00
commonStock 331300000.00
retainedEarnings -393600000.00
otherLiab 263425826.34
goodWill 116000000.00
otherAssets 368538036.85
cash 235000000.00
totalCurrentLiabilities 931300000.00
currentDeferredRevenue 368200000.00
netDebt 911600000.00
shortTermDebt 14800000.00
shortLongTermDebt 10611601.06
shortLongTermDebtTotal 1146600000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 456442245.64
totalCurrentAssets 1294600000.00
longTermInvestments 15917401.59
netTangibleAssets -246074424.61
shortTermInvestments 8000000.00
netReceivables 348000000.00
longTermDebt 811500681.15
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
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1150600000.00
nonCurrentLiabilitiesTotal 1528000000.00
liabilitiesAndStockholdersEquity 2445200000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 636600000.00
propertyPlantAndEquipmentNet 636600000.00
commonStockSharesOutstanding 116634208.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
totalAssets 2347900000.00
intangibleAssets 257197403.59
otherCurrentAssets 18000000.00
totalLiab 2335800000.00
totalStockholderEquity 7900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96300000.00
commonStock 338500000.00
retainedEarnings -342800000.00
otherLiab 257655593.74
goodWill 0.00
otherAssets 395876288.66
cash 94400000.00
totalCurrentLiabilities 913200000.00
currentDeferredRevenue 177900000.00
netDebt 972400000.00
shortTermDebt 12700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1066800000.00
otherStockholderEquity 5800000.00
propertyPlantEquipment 496754486.45
totalCurrentAssets 1179000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8500000.00
netReceivables 328700000.00
longTermDebt 804963726.61
inventory 729400000.00
accountsPayable 626300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1168900000.00
nonCurrentLiabilitiesTotal 1422600000.00
liabilitiesAndStockholdersEquity 2347900000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 650500000.00
propertyPlantAndEquipmentNet 650500000.00
commonStockSharesOutstanding 117090313.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
totalAssets 2223500000.00
intangibleAssets 257773703.11
otherCurrentAssets 14700000.00
totalLiab 2254600000.00
totalStockholderEquity -34600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97500000.00
commonStock 353600000.00
retainedEarnings -397900000.00
otherLiab 278554511.42
goodWill 0.00
otherAssets 404920161.97
cash 157100000.00
totalCurrentLiabilities 815900000.00
currentDeferredRevenue 150200000.00
netDebt 910700000.00
shortTermDebt 18700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1067800000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 475055390.02
totalCurrentAssets 1071700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9100000.00
netReceivables 210700000.00
longTermDebt 801512720.61
inventory 680100000.00
accountsPayable 549500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 1151800000.00
nonCurrentLiabilitiesTotal 1438700000.00
liabilitiesAndStockholdersEquity 2223500000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 621800000.00
propertyPlantAndEquipmentNet 621800000.00
commonStockSharesOutstanding 118539790.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
totalAssets 2230000000.00
intangibleAssets 277966382.38
otherCurrentAssets 13200000.00
totalLiab 2181600000.00
totalStockholderEquity 45400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87200000.00
commonStock 361900000.00
retainedEarnings -320400000.00
otherLiab 309431150.12
goodWill 0.00
otherAssets 432060942.29
cash 235300000.00
totalCurrentLiabilities 805300000.00
currentDeferredRevenue 146900000.00
netDebt 754800000.00
shortTermDebt 10600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 990100000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 481990560.57
totalCurrentAssets 1126100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3000000.00
netReceivables 260700000.00
longTermDebt 811045789.52
inventory 613900000.00
accountsPayable 560600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 1103900000.00
nonCurrentLiabilitiesTotal 1376300000.00
liabilitiesAndStockholdersEquity 2230000000.00
cashAndShortTermInvestments 238300000.00
propertyPlantAndEquipmentGross 582100000.00
propertyPlantAndEquipmentNet 582100000.00
commonStockSharesOutstanding 118902510.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
totalAssets 2347900000.00
intangibleAssets 220600000.00
otherCurrentAssets 14700000.00
totalLiab 2374800000.00
totalStockholderEquity -29600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78300000.00
commonStock 361900000.00
retainedEarnings -418800000.00
otherLiab 314076549.69
goodWill 115900000.00
otherAssets 422535211.27
cash 232000000.00
totalCurrentLiabilities 938200000.00
currentDeferredRevenue 372400000.00
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 2347900000.00
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 CAD
totalAssets 2115500000.00
intangibleAssets 296352178.93
otherCurrentAssets 14200000.00
totalLiab 2125000000.00
totalStockholderEquity -11600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67200000.00
commonStock 361700000.00
retainedEarnings -396100000.00
otherLiab 301943729.48
goodWill 0.00
otherAssets 467027602.73
cash 45100000.00
totalCurrentLiabilities 858300000.00
currentDeferredRevenue 158000000.00
netDebt 881200000.00
shortTermDebt 11500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 926300000.00
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
accountsPayable 621600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 1072500000.00
nonCurrentLiabilitiesTotal 1266700000.00
liabilitiesAndStockholdersEquity 2115500000.00
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 CAD
totalAssets 1895900000.00
intangibleAssets 307967360.41
otherCurrentAssets 11500000.00
totalLiab 1940700000.00
totalStockholderEquity -47000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70600000.00
commonStock 361400000.00
retainedEarnings -428200000.00
otherLiab 309525992.48
goodWill 0.00
otherAssets 485009626.85
cash 22100000.00
totalCurrentLiabilities 714500000.00
currentDeferredRevenue 138500000.00
netDebt 906900000.00
shortTermDebt 50600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 13200000.00
propertyPlantEquipment 475657834.42
totalCurrentAssets 848100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7300000.00
netReceivables 219500000.00
longTermDebt 805354359.59
inventory 587700000.00
accountsPayable 454800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 1047800000.00
nonCurrentLiabilitiesTotal 1226200000.00
liabilitiesAndStockholdersEquity 1895900000.00
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 CAD
totalAssets 2019700000.00
intangibleAssets 306422185.73
otherCurrentAssets 12600000.00
totalLiab 2036700000.00
totalStockholderEquity -19300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76700000.00
commonStock 360700000.00
retainedEarnings -407000000.00
otherLiab 298120780.88
goodWill 0.00
otherAssets 475187009.67
cash 76900000.00
totalCurrentLiabilities 807900000.00
currentDeferredRevenue 135600000.00
netDebt 818200000.00
shortTermDebt 7100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 895100000.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 472723955.48
totalCurrentAssets 980600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4100000.00
netReceivables 255900000.00
longTermDebt 810071154.90
inventory 631100000.00
accountsPayable 588500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1039100000.00
nonCurrentLiabilitiesTotal 1228800000.00
liabilitiesAndStockholdersEquity 2019700000.00
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 CAD
totalAssets 1951200000.00
intangibleAssets 219900000.00
otherCurrentAssets 13100000.00
totalLiab 1992000000.00
totalStockholderEquity -43100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79200000.00
commonStock 360400000.00
retainedEarnings -428700000.00
otherLiab 291131278.64
goodWill 116000000.00
otherAssets 458082487.20
cash 75400000.00
totalCurrentLiabilities 770500000.00
currentDeferredRevenue 306200000.00
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 1951200000.00
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 CAD
totalAssets 1875100000.00
intangibleAssets 319336592.85
otherCurrentAssets 12200000.00
totalLiab 1938800000.00
totalStockholderEquity -65900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66900000.00
commonStock 360300000.00
retainedEarnings -424500000.00
otherLiab 309270443.87
goodWill 0.00
otherAssets 485667721.22
cash 6600000.00
totalCurrentLiabilities 778100000.00
currentDeferredRevenue 132300000.00
netDebt 887300000.00
shortTermDebt 64200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 893900000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 454318857.25
totalCurrentAssets 894600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7500000.00
netReceivables 268400000.00
longTermDebt 795417505.51
inventory 599900000.00
accountsPayable 514700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 980500000.00
nonCurrentLiabilitiesTotal 1160700000.00
liabilitiesAndStockholdersEquity 1875100000.00
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 CAD
totalAssets 1779000000.00
intangibleAssets 322078427.56
otherCurrentAssets 11700000.00
totalLiab 1910600000.00
totalStockholderEquity -133800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79700000.00
commonStock 360300000.00
retainedEarnings -480300000.00
otherLiab 323732606.79
goodWill 0.00
otherAssets 497616035.81
cash 29700000.00
totalCurrentLiabilities 758300000.00
currentDeferredRevenue 123200000.00
netDebt 900300000.00
shortTermDebt 113800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 8500000.00
propertyPlantEquipment 445849956.21
totalCurrentAssets 809400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9900000.00
netReceivables 182800000.00
longTermDebt 794200642.21
inventory 575300000.00
accountsPayable 441600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 969600000.00
nonCurrentLiabilitiesTotal 1152300000.00
liabilitiesAndStockholdersEquity 1779000000.00
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 CAD
totalAssets 1768000000.00
intangibleAssets 324002382.37
otherCurrentAssets 15900000.00
totalLiab 2264600000.00
totalStockholderEquity -496600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133400000.00
commonStock 22136192.18
retainedEarnings 0.00
otherLiab 367381377.80
goodWill 0.00
otherAssets 504566210.05
cash 91700000.00
totalCurrentLiabilities 831800000.00
currentDeferredRevenue 131700000.00
netDebt 980000000.00
shortTermDebt 12600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1071700000.00
otherStockholderEquity -496600000.00
propertyPlantEquipment 446396664.68
totalCurrentAssets 810000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5400000.00
netReceivables 192400000.00
longTermDebt 1051320230.30
inventory 504600000.00
accountsPayable 554100000.00
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
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 958000000.00
nonCurrentLiabilitiesTotal 1432800000.00
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 CAD
totalAssets 2215400000.00
intangibleAssets 210200000.00
otherCurrentAssets 11700000.00
totalLiab 2194800000.00
totalStockholderEquity 18300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118100000.00
commonStock 52200000.00
retainedEarnings -28000000.00
otherLiab 362150235.68
goodWill 115900000.00
otherAssets 513689700.13
cash 542400000.00
totalCurrentLiabilities 787500000.00
currentDeferredRevenue 299300000.00
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 2215400000.00
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 CAD
commonStockSharesOutstanding 118126562.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
commonStockSharesOutstanding 118126562.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
commonStockSharesOutstanding 118126562.00
2012-01-31
date 2012-01-31
currency_symbol CAD
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
netTangibleAssets -206400000.00
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
propertyPlantAndEquipmentGross 3508200000.00
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
propertyPlantAndEquipmentGross 2940600000.00
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 CAD
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 CAD
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 3767100000.00
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 2019-01-31
currency_symbol CAD
totalAssets 3077200000.00
intangibleAssets 309300000.00
otherCurrentAssets 24900000.00
totalLiab 3400000000.00
totalStockholderEquity -328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901300000.00
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 3077200000.00
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 CAD
totalAssets 2558400000.00
intangibleAssets 198600000.00
otherCurrentAssets 18300000.00
totalLiab 2615800000.00
totalStockholderEquity -62600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140800000.00
commonStock 234800000.00
retainedEarnings -312000000.00
otherLiab 478300000.00
goodWill 116000000.00
otherAssets 171400000.00
cash 226000000.00
totalCurrentLiabilities 1263700000.00
currentDeferredRevenue 542900000.00
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 2558400000.00
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 CAD
totalAssets 2516200000.00
intangibleAssets 201200000.00
otherCurrentAssets 18200000.00
totalLiab 2350700000.00
totalStockholderEquity 160900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100700000.00
commonStock 303000000.00
retainedEarnings -169100000.00
otherLiab 345700000.00
goodWill 115900000.00
otherAssets 122800000.00
cash 298600000.00
totalCurrentLiabilities 1104000000.00
currentDeferredRevenue 461800000.00
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 2516200000.00
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 CAD
totalAssets 2445200000.00
intangibleAssets 207900000.00
otherCurrentAssets 17700000.00
totalLiab 2459300000.00
totalStockholderEquity -19300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86600000.00
commonStock 331300000.00
retainedEarnings -393600000.00
otherLiab 104710749.36
goodWill 116000000.00
otherAssets 134000000.00
cash 235000000.00
totalCurrentLiabilities 931300000.00
currentDeferredRevenue 368200000.00
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 2445200000.00
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 CAD
totalAssets 2347900000.00
intangibleAssets 220600000.00
otherCurrentAssets 14700000.00
totalLiab 2374800000.00
totalStockholderEquity -29600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78300000.00
commonStock 361900000.00
retainedEarnings -418800000.00
otherLiab 314076549.69
goodWill 115900000.00
otherAssets 108936102.49
cash 232000000.00
totalCurrentLiabilities 938200000.00
currentDeferredRevenue 372400000.00
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 2347900000.00
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 CAD
totalAssets 1951200000.00
intangibleAssets 219900000.00
otherCurrentAssets 13100000.00
totalLiab 1992000000.00
totalStockholderEquity -43100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79200000.00
commonStock 360400000.00
retainedEarnings -428700000.00
otherLiab 291131278.64
goodWill 116000000.00
otherAssets 107826399.50
cash 75400000.00
totalCurrentLiabilities 770500000.00
currentDeferredRevenue 306200000.00
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 1951200000.00
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 CAD
totalAssets 2215400000.00
intangibleAssets 210200000.00
otherCurrentAssets 11700000.00
totalLiab 2194800000.00
totalStockholderEquity 18300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118100000.00
commonStock 52200000.00
retainedEarnings -28000000.00
otherLiab 362150235.68
goodWill 115900000.00
otherAssets 140908635.04
cash 542400000.00
totalCurrentLiabilities 787500000.00
currentDeferredRevenue 299300000.00
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 2215400000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 448400000.00
propertyPlantAndEquipmentNet 448400000.00
commonStockSharesOutstanding 118126562.00
2012-01-31
date 2012-01-31
currency_symbol CAD
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
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments -137000000.00
totalCashFromFinancingActivities -236000000.00
netIncome 63100000.00
changeInCash -104900000.00
beginPeriodCashFlow 388500000.00
endPeriodCashFlow 283600000.00
totalCashFromOperatingActivities 305000000.00
issuanceOfCapitalStock 1200000.00
depreciation 100500000.00
dividendsPaid 13800000.00
changeToInventory -196300000.00
salePurchaseOfStock -156700000.00
otherCashflowsFromFinancingActivities -45900000.00
capitalExpenditures 138300000
changeInWorkingCapital -89200000.00
stockBasedCompensation 103700000.00
otherNonCashItems 74900000.00
freeCashFlow 166700000.00
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol CAD
investments -99900000.00
changeToLiabilities -206100000.00
totalCashflowsFromInvestingActivities -99900000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities -240400000.00
changeToOperatingActivities 82500000.00
netIncome 338700000.00
changeInCash 175500000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 388500000.00
totalCashFromOperatingActivities 489400000.00
issuanceOfCapitalStock 6900000.00
depreciation 95700000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 13900000.00
changeToInventory 106400000.00
changeToAccountReceivables 112700000.00
salePurchaseOfStock -160800000.00
otherCashflowsFromFinancingActivities -39500000.00
changeToNetincome -39500000.00
capitalExpenditures 102600000
changeInWorkingCapital 95500000.00
stockBasedCompensation -159900000.00
otherNonCashItems 43400000.00
freeCashFlow 386800000.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol CAD
investments -115600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99900000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities -115300000.00
changeToOperatingActivities 82500000.00
netIncome 154500000.00
changeInCash 10700000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 258800000.00
issuanceOfCapitalStock 8400000.00
depreciation 92400000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 14200000.00
changeToInventory -186100000.00
changeToAccountReceivables 112700000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities -40100000.00
changeToNetincome -39500000.00
capitalExpenditures 117800000
changeInWorkingCapital -9800000.00
stockBasedCompensation -64400000.00
otherNonCashItems 44900000.00
freeCashFlow 141000000.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
investments -253900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99900000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities 109700000.00
changeToOperatingActivities 82500000.00
netIncome 365100000.00
changeInCash 142400000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 307200000.00
issuanceOfCapitalStock 5600000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 12600000.00
changeToInventory 239700000.00
changeToAccountReceivables 112700000.00
salePurchaseOfStock 302700000.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome 12500000.00
capitalExpenditures 262900000
changeInWorkingCapital -161000000.00
stockBasedCompensation -124800000.00
otherNonCashItems 45900000.00
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 100200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 184000000.00
capitalExpenditures 175500000
changeInWorkingCapital -58200000.00
stockBasedCompensation 73800000.00
otherNonCashItems 32000000.00
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
changeToInventory -201900000.00
changeToAccountReceivables 26800000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 126900000.00
changeToNetincome 33700000.00
capitalExpenditures 112000000
changeInWorkingCapital -11600000.00
stockBasedCompensation -67700000.00
otherNonCashItems 18900000.00
freeCashFlow 220100000.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
investments -107500000.00
changeToLiabilities -157600000.00
totalCashflowsFromInvestingActivities -107500000.00
netBorrowings 313700000.00
totalCashFromFinancingActivities 232500000.00
changeToOperatingActivities -9200000.00
netIncome 121000000.00
changeInCash -210500000.00
beginPeriodCashFlow 265800000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -333100000.00
issuanceOfCapitalStock 2500000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 13000000.00
changeToInventory -335700000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -55500000.00
otherCashflowsFromFinancingActivities 312600000.00
changeToNetincome -66800000.00
capitalExpenditures 109000000
changeInWorkingCapital -458500000.00
stockBasedCompensation -137500000.00
otherNonCashItems -115600000.00
freeCashFlow -442100000.00
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 209600000.00
changeInCash 231500000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 265800000.00
totalCashFromOperatingActivities 708800000.00
issuanceOfCapitalStock 900000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 10700000.00
changeToInventory 55300000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -70600000.00
changeToNetincome 89000000.00
capitalExpenditures 333000000
changeInWorkingCapital 336100000.00
stockBasedCompensation 17700000.00
otherNonCashItems -8300000.00
freeCashFlow 375800000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
investments -130800000.00
changeToLiabilities 207400000.00
totalCashflowsFromInvestingActivities -130800000.00
netBorrowings 44800000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities -89600000.00
netIncome 127700000.00
changeInCash -321100000.00
beginPeriodCashFlow 355400000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities -265700000.00
issuanceOfCapitalStock 52400000.00
depreciation 67400000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 10500000.00
changeToInventory -423200000.00
changeToAccountReceivables -179100000.00
salePurchaseOfStock 46500000.00
otherCashflowsFromFinancingActivities 46300000.00
changeToNetincome 23700000.00
capitalExpenditures 135800000
changeInWorkingCapital -484500000.00
stockBasedCompensation -49100000.00
otherNonCashItems -28200000.00
freeCashFlow -401500000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
investments -131000000.00
changeToLiabilities -50900000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -369800000.00
changeToOperatingActivities -79100000.00
netIncome 212900000.00
changeInCash -335500000.00
beginPeriodCashFlow 690900000.00
endPeriodCashFlow 355400000.00
totalCashFromOperatingActivities 162000000.00
issuanceOfCapitalStock 2800000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 10900000.00
changeToInventory -59600000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 99900000.00
capitalExpenditures 131700000
changeInWorkingCapital -216900000.00
stockBasedCompensation -12300000.00
otherNonCashItems 14800000.00
freeCashFlow 30300000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol CAD
investments -97000000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -383000000.00
totalCashFromFinancingActivities -707900000.00
changeToOperatingActivities 44000000.00
netIncome 244400000.00
changeInCash -634800000.00
beginPeriodCashFlow 1325700000.00
endPeriodCashFlow 690900000.00
totalCashFromOperatingActivities 164900000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11000000.00
changeToInventory -220300000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -288200000.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 7900000.00
capitalExpenditures 97200000
changeInWorkingCapital -153000000.00
stockBasedCompensation -136400000.00
otherNonCashItems 78400000.00
freeCashFlow 67700000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
investments -119800000.00
changeToLiabilities 115500000.00
totalCashflowsFromInvestingActivities -119800000.00
netBorrowings -45500000.00
totalCashFromFinancingActivities -187700000.00
changeToOperatingActivities -32800000.00
netIncome 264200000.00
changeInCash 16400000.00
beginPeriodCashFlow 1309300000.00
endPeriodCashFlow 1325700000.00
totalCashFromOperatingActivities 318600000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 9600000.00
changeToInventory -26200000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -112500000.00
otherCashflowsFromFinancingActivities -23600000.00
changeToNetincome -30200000.00
capitalExpenditures 120600000
changeInWorkingCapital 16500000.00
stockBasedCompensation -118400000.00
otherNonCashItems 27600000.00
freeCashFlow 198000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol CAD
investments -61700000.00
changeToLiabilities 440600000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -23200000.00
changeToOperatingActivities -117700000.00
netIncome 198700000.00
changeInCash 223200000.00
beginPeriodCashFlow 1086100000.00
endPeriodCashFlow 1309300000.00
totalCashFromOperatingActivities 309000000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 9600000.00
changeToInventory -159900000.00
changeToAccountReceivables -75100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23600000.00
changeToNetincome -42300000.00
capitalExpenditures 80900000
changeInWorkingCapital 87900000.00
stockBasedCompensation -141300000.00
otherNonCashItems 30100000.00
freeCashFlow 228100000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol CAD
investments -35200000.00
changeToLiabilities -214300000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings 254800000.00
totalCashFromFinancingActivities 197800000.00
changeToOperatingActivities -87500000.00
netIncome 126100000.00
changeInCash 285400000.00
beginPeriodCashFlow 800700000.00
endPeriodCashFlow 1086100000.00
totalCashFromOperatingActivities 113900000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 9600000.00
changeToInventory 208000000.00
changeToAccountReceivables 93700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207200000.00
changeToNetincome -89300000.00
capitalExpenditures 35100000
changeInWorkingCapital -100000.00
stockBasedCompensation -92300000.00
otherNonCashItems 15800000.00
freeCashFlow 78800000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol CAD
investments -43600000.00
changeToLiabilities -142800000.00
totalCashflowsFromInvestingActivities -43600000.00
netBorrowings 683400000.00
totalCashFromFinancingActivities 596900000.00
changeToOperatingActivities 51700000.00
netIncome -226100000.00
changeInCash 758200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 800700000.00
totalCashFromOperatingActivities 212700000.00
depreciation 63900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 676900000.00
changeToInventory 79300000.00
changeToAccountReceivables 111700000.00
salePurchaseOfStock -59600000.00
otherCashflowsFromFinancingActivities 1346500000.00
changeToNetincome 274900000.00
capitalExpenditures 43300000
changeInWorkingCapital 99900000.00
stockBasedCompensation 247200000.00
otherNonCashItems 36200000.00
freeCashFlow 169400000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-04
currency_symbol CAD
investments -126200000.00
changeToLiabilities -92700000.00
totalCashflowsFromInvestingActivities -126200000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -97300000.00
changeToOperatingActivities -52200000.00
netIncome 118200000.00
changeInCash -81400000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 138800000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 8900000.00
changeToInventory 83700000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities -47800000.00
changeToNetincome 42900000.00
capitalExpenditures 127800000
changeInWorkingCapital -85700000.00
stockBasedCompensation -21800000.00
otherNonCashItems 19800000.00
freeCashFlow 11000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol CAD
investments -197400000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -197400000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -121300000.00
changeToOperatingActivities 32700000.00
netIncome 135300000.00
changeInCash -146500000.00
beginPeriodCashFlow 270400000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 170500000.00
depreciation 59400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8900000.00
changeToInventory -163200000.00
changeToAccountReceivables -94300000.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities -17400000.00
changeToNetincome 55300000.00
capitalExpenditures 83500000
changeInWorkingCapital -79800000.00
stockBasedCompensation -22300000.00
otherNonCashItems 29000000.00
freeCashFlow 87000000.00
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
changeToOperatingActivities 34700000.00
netIncome 93300000.00
changeInCash 174800000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 270400000.00
totalCashFromOperatingActivities 141700000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 9700000.00
changeToInventory -43300000.00
changeToAccountReceivables 60100000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 412700000.00
changeToNetincome -11000000.00
capitalExpenditures 67200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2600000.00
stockBasedCompensation -52700000.00
otherNonCashItems 20300000.00
freeCashFlow 74500000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol CAD
investments -52200000.00
changeToLiabilities 81100000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities -4700000.00
netIncome 23800000.00
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
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 10500000.00
capitalExpenditures 52200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15200000.00
stockBasedCompensation -27900000.00
otherNonCashItems 19000000.00
freeCashFlow 52300000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol CAD
investments -113000000.00
changeToLiabilities -5022182.57
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
dividendsPaid 8700000.00
changeToInventory 71700000.00
changeToAccountReceivables -6226597.39
salePurchaseOfStock -242400000.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome 3385996.38
capitalExpenditures 117800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16600000.00
stockBasedCompensation -14800000.00
otherNonCashItems 20800000.00
freeCashFlow 64900000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 219600000.00
totalCashflowsFromInvestingActivities -175300000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities -15200000.00
netIncome 90200000.00
changeInCash -28100000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 176500000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 8700000.00
changeToInventory -128400000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 49900000.00
capitalExpenditures 78600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7000000.00
stockBasedCompensation -5200000.00
otherNonCashItems 15400000.00
freeCashFlow 97900000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings 134300000.00
totalCashFromFinancingActivities -67400000.00
changeToOperatingActivities 1300000.00
netIncome 41000000.00
changeInCash -83200000.00
beginPeriodCashFlow 172800000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 116700000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 8900000.00
changeToInventory -50900000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -173400000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 39200000.00
capitalExpenditures 52900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12900000.00
stockBasedCompensation 1400000.00
otherNonCashItems 28200000.00
freeCashFlow 63800000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -89700000.00
changeToOperatingActivities 500000.00
netIncome 13400000.00
changeInCash -53200000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 172800000.00
totalCashFromOperatingActivities 85300000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 9000000.00
changeToInventory -70600000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -75200000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 46300000.00
capitalExpenditures 49300000
changeInWorkingCapital -13900000.00
stockBasedCompensation 19100000.00
otherNonCashItems 7300000.00
freeCashFlow 36000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 60901339.83
totalCashflowsFromInvestingActivities -187738530.25
netBorrowings 91676816.89
totalCashFromFinancingActivities -107100000.00
changeToOperatingActivities 35728786.03
netIncome 115100000.00
changeInCash 63000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 252300000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -649614.29
dividendsPaid 8100000.00
changeToInventory 87000000.00
changeToAccountReceivables 6414941.13
salePurchaseOfStock -87800000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 69752334.55
capitalExpenditures 84600000
changeInWorkingCapital 58200000.00
stockBasedCompensation -56900000.00
otherNonCashItems 26700000.00
freeCashFlow 167700000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 73801024.37
totalCashflowsFromInvestingActivities -48967872.11
netBorrowings 8148378.08
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities 21108179.42
netIncome 77800000.00
changeInCash 133900000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 219600000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 543225.21
dividendsPaid 8200000.00
changeToInventory -67900000.00
changeToAccountReceivables 14356666.15
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 46018935.28
capitalExpenditures 63800000
changeInWorkingCapital 45900000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1500000.00
freeCashFlow 155800000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities 0.00
netIncome 100100000.00
changeInCash -226800000.00
beginPeriodCashFlow 255900000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 88700000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory -11200000.00
changeToAccountReceivables 79012741.41
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 94400000.00
changeToNetincome 0.00
capitalExpenditures 46900000
changeInWorkingCapital 9600000.00
stockBasedCompensation -91600000.00
otherNonCashItems 24800000.00
freeCashFlow 41800000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 0.00
netIncome -18500000.00
changeInCash -42700000.00
beginPeriodCashFlow 298600000.00
endPeriodCashFlow 255900000.00
totalCashFromOperatingActivities 200000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -52000000.00
changeToAccountReceivables 41517432.94
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 0.00
capitalExpenditures 35100000
changeInWorkingCapital -50700000.00
stockBasedCompensation 25000000.00
otherNonCashItems 6000000.00
freeCashFlow -34900000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 73369148.12
totalCashflowsFromInvestingActivities -141596316.19
netBorrowings -99923254.03
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities 62471220.26
netIncome 136400000.00
changeInCash 253400000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 298600000.00
totalCashFromOperatingActivities 320300000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 1765157.33
dividendsPaid 19416730.62
changeToInventory 172200000.00
changeToAccountReceivables -25709900.23
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 7904835.00
capitalExpenditures 67600000
changeInWorkingCapital 115700000.00
stockBasedCompensation -30600000.00
otherNonCashItems 20600000.00
freeCashFlow 252700000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 84414615.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -104300000.00
changeToOperatingActivities 0.00
netIncome 78700000.00
changeInCash 23000000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 167700000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -137900000.00
changeToAccountReceivables 18195376.58
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -79700000.00
changeToNetincome 0.00
capitalExpenditures 39100000
changeInWorkingCapital -14600000.00
stockBasedCompensation 14400000.00
otherNonCashItems 11300000.00
freeCashFlow 128600000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities 0.00
netIncome -68800000.00
changeInCash -161000000.00
beginPeriodCashFlow 183200000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 21700000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51900000.00
changeToAccountReceivables 70867941.78
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome 0.00
capitalExpenditures 43600000
changeInWorkingCapital 33800000.00
stockBasedCompensation 28500000.00
otherNonCashItems 12600000.00
freeCashFlow -21900000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23400000.00
changeToOperatingActivities 0.00
netIncome 110700000.00
changeInCash -51800000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 183200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11100000.00
changeToInventory -20600000.00
changeToAccountReceivables 34160747.07
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 0.00
capitalExpenditures 36500000
changeInWorkingCapital -29600000.00
stockBasedCompensation -137200000.00
otherNonCashItems 20800000.00
freeCashFlow -40300000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
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 10800000.00
changeToInventory 72400000.00
changeToAccountReceivables 1290600.13
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 190793719.08
capitalExpenditures 61200000
changeInWorkingCapital 73100000.00
stockBasedCompensation 144300000.00
otherNonCashItems 6800000.00
freeCashFlow 181500000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
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
stockBasedCompensation -7400000.00
otherNonCashItems 17600000.00
freeCashFlow -6200000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
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 4300000.00
changeToInventory -43000000.00
changeToAccountReceivables 93208037.28
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 0.00
capitalExpenditures 51100000
changeInWorkingCapital -25600000.00
stockBasedCompensation 67000000.00
otherNonCashItems 11600000.00
freeCashFlow -32000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
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 9000000.00
changeToInventory -7200000.00
changeToAccountReceivables 49432806.16
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 0.00
capitalExpenditures 37900000
changeInWorkingCapital -56400000.00
stockBasedCompensation -52600000.00
otherNonCashItems 30000000.00
freeCashFlow 6200000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
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
stockBasedCompensation 105700000.00
otherNonCashItems -400000.00
freeCashFlow 206100000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
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
stockBasedCompensation 24300000.00
otherNonCashItems 9800000.00
freeCashFlow 66800000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29300000.00
changeToOperatingActivities 0.00
netIncome -3600000.00
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 36700000.00
changeToNetincome 0.00
capitalExpenditures 35200000
changeInWorkingCapital -70200000.00
stockBasedCompensation -11300000.00
otherNonCashItems 11600000.00
freeCashFlow -83200000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol CAD
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
stockBasedCompensation -17500000.00
otherNonCashItems 19400000.00
freeCashFlow 13100000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60800000.00
changeToOperatingActivities 0.00
netIncome -6300000.00
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
changeInWorkingCapital 90500000.00
stockBasedCompensation 39500000.00
otherNonCashItems 5300000.00
freeCashFlow 113500000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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
stockBasedCompensation 4500000.00
otherNonCashItems 8500000.00
freeCashFlow 32100000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 102400000.00
changeToOperatingActivities 0.00
netIncome -7900000.00
changeInCash -62000000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities -140000000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 469981512.11
changeToInventory -69000000.00
changeToAccountReceivables 51766079.60
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69200000.00
changeToNetincome 0.00
capitalExpenditures 31400000
changeInWorkingCapital -192400000.00
stockBasedCompensation 17100000.00
otherNonCashItems 16500000.00
freeCashFlow -171400000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 34742902.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -534900000.00
changeToOperatingActivities 0.00
netIncome 25700000.00
changeInCash -450700000.00
beginPeriodCashFlow 542400000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 112400000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 483000000.00
changeToInventory -43300000.00
changeToAccountReceivables 36628945.80
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -46300000.00
changeToNetincome 0.00
capitalExpenditures 25100000
changeInWorkingCapital 19800000.00
stockBasedCompensation -5500000.00
otherNonCashItems 35700000.00
freeCashFlow 87300000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 192658710.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 347600000.00
changeToOperatingActivities 0.00
netIncome 35800000.00
changeInCash 414100000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 542400000.00
totalCashFromOperatingActivities 114700000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1171500000.00
changeToInventory 74800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2320700000.00
changeToNetincome 0.00
capitalExpenditures 50800000
changeInWorkingCapital 27900000.00
stockBasedCompensation -5700000.00
otherNonCashItems 20600000.00
freeCashFlow 63900000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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 10100000.00
changeToInventory -38400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 0.00
capitalExpenditures 42400000
changeInWorkingCapital 26400000.00
stockBasedCompensation -3200000.00
otherNonCashItems 4300000.00
freeCashFlow 40200000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
totalCashFromFinancingActivities 7000000.00
netIncome -2900000.00
changeInCash -133000000.00
beginPeriodCashFlow 238600000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities -103800000.00
depreciation 22000000.00
dividendsPaid 4000000.00
changeToInventory -55200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 35400000
changeInWorkingCapital -143000000.00
stockBasedCompensation 15100000.00
otherNonCashItems 10100000.00
freeCashFlow -139200000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities 0.00
netIncome 54600000.00
changeInCash 211700000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 238600000.00
totalCashFromOperatingActivities 351300000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20800000.00
changeToInventory -58200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -28300000.00
changeToNetincome 0.00
capitalExpenditures 26200000
changeInWorkingCapital 248300000.00
stockBasedCompensation -15200000.00
otherNonCashItems 22500000.00
freeCashFlow 325100000.00
2012-01-31
date 2012-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12264433.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 15953734.17
changeInCash 0.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 177983846.84
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18247083.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 112972380.1
2011-10-31
date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 37414965.99
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2011-04-30
date 2011-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 38615319.87
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
investments -853400000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 190300000.00
netIncome 865400000.00
changeInCash -63500000.00
beginPeriodCashFlow 265800000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 649500000.00
issuanceOfCapitalStock 10800000.00
depreciation 310400000.00
dividendsPaid 50800000.00
changeToInventory -513900000.00
changeToAccountReceivables -166300000.00
salePurchaseOfStock -305500000.00
otherCashflowsFromFinancingActivities 823100000.00
changeToNetincome 163400000.00
capitalExpenditures 659400000
changeInWorkingCapital -689300000.00
stockBasedCompensation 19500000.00
otherNonCashItems -157000000.00
freeCashFlow -9900000.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
investments -687700000.00
changeToLiabilities 355900000.00
totalCashflowsFromInvestingActivities -687700000.00
netBorrowings -404800000.00
totalCashFromFinancingActivities -1142700000.00
changeToOperatingActivities -57500000.00
netIncome 794600000.00
changeInCash -1059900000.00
beginPeriodCashFlow 1325700000.00
endPeriodCashFlow 265800000.00
totalCashFromOperatingActivities 770000000.00
issuanceOfCapitalStock 65000000.00
depreciation 273600000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 43100000.00
changeToInventory -647800000.00
changeToAccountReceivables -168900000.00
salePurchaseOfStock -682700000.00
otherCashflowsFromFinancingActivities 332800000.00
changeToNetincome 176700000.00
capitalExpenditures 697700000
changeInWorkingCapital -518300000.00
stockBasedCompensation 17700000.00
otherNonCashItems -79700000.00
freeCashFlow 72300000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
investments -260300000.00
changeToLiabilities 199000000.00
totalCashflowsFromInvestingActivities -260300000.00
netBorrowings 877700000.00
totalCashFromFinancingActivities 583800000.00
changeToOperatingActivities -186300000.00
netIncome 362900000.00
changeInCash 1283200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 1325700000.00
totalCashFromOperatingActivities 954200000.00
issuanceOfCapitalStock 22500000.00
depreciation 260800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9600000.00
changeToInventory 101200000.00
changeToAccountReceivables 90300000.00
salePurchaseOfStock -172100000.00
otherCashflowsFromFinancingActivities 829600000.00
changeToNetincome 113100000.00
capitalExpenditures 279900000
changeInWorkingCapital 204200000.00
stockBasedCompensation 14200000.00
otherNonCashItems -9300000.00
freeCashFlow 674300000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
investments -443300000.00
changeToLiabilities 84500000.00
totalCashflowsFromInvestingActivities -443300000.00
netBorrowings 407800000.00
totalCashFromFinancingActivities -177700000.00
changeToOperatingActivities 10500000.00
netIncome 370600000.00
changeInCash -57500000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 555500000.00
issuanceOfCapitalStock 12000000.00
depreciation 234100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 37200000.00
changeToInventory -225600000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -447500000.00
otherCashflowsFromFinancingActivities 344500000.00
changeToNetincome 97700000.00
capitalExpenditures 330700000
changeInWorkingCapital -147700000.00
stockBasedCompensation 13000000.00
otherNonCashItems -49600000.00
freeCashFlow 224800000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
investments -470500000.00
changeToLiabilities 180700000.00
totalCashflowsFromInvestingActivities -470500000.00
netBorrowings 129800000.00
totalCashFromFinancingActivities -213200000.00
changeToOperatingActivities 30500000.00
netIncome 227300000.00
changeInCash -126000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 561200000.00
issuanceOfCapitalStock 6200000.00
depreciation 177300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 35300000.00
changeToInventory -178200000.00
changeToAccountReceivables -50200000.00
salePurchaseOfStock -248600000.00
otherCashflowsFromFinancingActivities 82200000.00
changeToNetincome 165200000.00
capitalExpenditures 298600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17200000.00
stockBasedCompensation 11100000.00
otherNonCashItems 61100000.00
freeCashFlow 262600000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
investments -231200000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -231200000.00
netBorrowings 112900000.00
totalCashFromFinancingActivities -404500000.00
changeToOperatingActivities 44000000.00
netIncome 274500000.00
changeInCash -72600000.00
beginPeriodCashFlow 298600000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 560800000.00
depreciation 149200000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 25300000.00
changeToInventory -44100000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -454700000.00
otherCashflowsFromFinancingActivities 91700000.00
changeToNetincome 85900000.00
capitalExpenditures 230400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 63000000.00
stockBasedCompensation -104500000.00
otherNonCashItems 59000000.00
freeCashFlow 330400000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
investments -184500000.00
changeToLiabilities 95600000.00
totalCashflowsFromInvestingActivities -184500000.00
netBorrowings -130200000.00
totalCashFromFinancingActivities -270900000.00
changeToOperatingActivities 81400000.00
netIncome 257000000.00
changeInCash 63600000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 298600000.00
totalCashFromOperatingActivities 505900000.00
depreciation 133100000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 37500000.00
changeToInventory -38200000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -72900000.00
otherCashflowsFromFinancingActivities -18500000.00
changeToNetincome 10300000.00
capitalExpenditures 186800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 105300000.00
stockBasedCompensation -124900000.00
otherNonCashItems 65300000.00
freeCashFlow 319100000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities -11205794.48
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -3752884.00
totalCashFromFinancingActivities -150200000.00
changeToOperatingActivities -3937885.32
netIncome 51600000.00
changeInCash 3000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 360100000.00
depreciation 126200000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 40500000.00
changeToInventory -28300000.00
changeToAccountReceivables 475717.70
salePurchaseOfStock -95600000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 70326931.86
capitalExpenditures 210600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -83800000.00
stockBasedCompensation 151300000.00
otherNonCashItems 66000000.00
freeCashFlow 149500000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 100183019.02
totalCashflowsFromInvestingActivities -132569427.87
netBorrowings -2466778.07
totalCashFromFinancingActivities -42600000.00
changeToOperatingActivities 2705498.53
netIncome 70100000.00
changeInCash 156600000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 374800000.00
depreciation 113200000.00
otherCashflowsFromInvestingActivities 1591469.72
dividendsPaid 20132091.99
changeToInventory -96400000.00
changeToAccountReceivables -29760483.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28600000.00
changeToNetincome 155884459.30
capitalExpenditures 172000000
changeInWorkingCapital -4500000.00
stockBasedCompensation 101200000.00
otherNonCashItems 40400000.00
freeCashFlow 202800000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -554500000.00
changeToOperatingActivities 0.00
netIncome 59700000.00
changeInCash -467000000.00
beginPeriodCashFlow 542400000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 214800000.00
depreciation 95100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 483000000.00
changeToInventory -48400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -102400000.00
changeToNetincome 0.00
capitalExpenditures 153300000
changeInWorkingCapital -119000000.00
stockBasedCompensation 55600000.00
otherNonCashItems 66000000.00
freeCashFlow 61500000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 192658710.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 221600000.00
changeToOperatingActivities 0.00
netIncome 119200000.00
changeInCash 515500000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 542400000.00
totalCashFromOperatingActivities 444800000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1186200000.00
changeToInventory -77000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2279500000.00
changeToNetincome 0.00
capitalExpenditures 154800000
changeInWorkingCapital 159600000.00
stockBasedCompensation -9000000.00
otherNonCashItems 57500000.00
freeCashFlow 290000000.00
2012-01-31
date 2012-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12264433.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 83557682.72
changeInCash 0.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 177983846.84
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18247083.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 112972380.1
Income_Statement
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
researchDevelopment 114400000.00
incomeBeforeTax 115100000.00
minorityInterest -100000.00
netIncome 63000000.00
sellingGeneralAdministrative 72700000.00
sellingAndMarketingExpenses 117800000.00
grossProfit 627400000.00
reconciledDepreciation 100500000.00
ebit 305200000.00
ebitda 405700000.00
depreciationAndAmortization 100500000.00
operatingIncome 317800000.00
otherOperatingExpenses 2146900000.00
interestExpense 46100000.00
taxProvision 52000000.00
interestIncome 6100000.00
netInterestIncome -61800000.00
incomeTaxExpense 52000000.00
totalRevenue 2467800000.00
totalOperatingExpenses 306500000.00
costOfRevenue 1840400000.00
totalOtherIncomeExpenseNet -144000000.00
netIncomeFromContinuingOps 63100000.00
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol CAD
researchDevelopment 102700000.00
incomeBeforeTax 414700000.00
minorityInterest -1000000.00
netIncome 337700000.00
sellingGeneralAdministrative 93800000.00
sellingAndMarketingExpenses 117100000.00
grossProfit 697600000.00
reconciledDepreciation 95700000.00
ebit 389700000.00
ebitda 485400000.00
depreciationAndAmortization 95700000.00
operatingIncome 378800000.00
otherOperatingExpenses 2393000000.00
interestExpense 45800000.00
taxProvision 76000000.00
interestIncome 6100000.00
netInterestIncome -41100000.00
incomeTaxExpense 76000000.00
totalRevenue 2778000000.00
totalOperatingExpenses 312600000.00
costOfRevenue 2080400000.00
totalOtherIncomeExpenseNet 70800000.00
netIncomeFromContinuingOps 338700000.00
netIncomeApplicableToCommonShares 337700000.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol CAD
researchDevelopment 101700000.00
incomeBeforeTax 195700000.00
minorityInterest -300000.00
netIncome 154200000.00
sellingGeneralAdministrative 98800000.00
sellingAndMarketingExpenses 127500000.00
grossProfit 623500000.00
reconciledDepreciation 92400000.00
ebit 297600000.00
ebitda 390000000.00
depreciationAndAmortization 92400000.00
operatingIncome 281900000.00
otherOperatingExpenses 2133900000.00
interestExpense 43600000.00
taxProvision 41200000.00
interestIncome 1500000.00
netInterestIncome -42800000.00
incomeTaxExpense 41200000.00
totalRevenue 2429400000.00
totalOperatingExpenses 328000000.00
costOfRevenue 1805900000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 154500000.00
netIncomeApplicableToCommonShares 337700000.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
researchDevelopment 121000000.00
incomeBeforeTax 457100000.00
minorityInterest 200000.00
netIncome 365300000.00
sellingGeneralAdministrative 121800000.00
sellingAndMarketingExpenses 117800000.00
grossProfit 787600000.00
reconciledDepreciation 90000000.00
ebit 435000000.00
ebitda 525000000.00
depreciationAndAmortization 90000000.00
operatingIncome 436900000.00
otherOperatingExpenses 2645200000.00
interestExpense 39900000.00
taxProvision 92000000.00
interestIncome 1400000.00
netInterestIncome -36000000.00
incomeTaxExpense 92000000.00
totalRevenue 3076300000.00
totalOperatingExpenses 356500000.00
costOfRevenue 2288700000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps 365100000.00
netIncomeApplicableToCommonShares 337700000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
researchDevelopment 80600000.00
incomeBeforeTax 219400000.00
minorityInterest -400000.00
netIncome 141200000.00
sellingGeneralAdministrative 74900000.00
sellingAndMarketingExpenses 113300000.00
grossProfit 654700000.00
reconciledDepreciation 76300000.00
ebit 385200000.00
ebitda 461500000.00
depreciationAndAmortization 76300000.00
operatingIncome 384800000.00
otherOperatingExpenses 2323200000.00
interestExpense 31900000.00
taxProvision 77800000.00
interestIncome 300000.00
netInterestIncome -32800000.00
incomeTaxExpense 77800000.00
totalRevenue 2709300000.00
totalOperatingExpenses 268600000.00
costOfRevenue 2054600000.00
totalOtherIncomeExpenseNet -133900000.00
netIncomeFromContinuingOps 141600000.00
netIncomeApplicableToCommonShares 141200000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
researchDevelopment 82100000.00
incomeBeforeTax 319700000.00
minorityInterest -1200000.00
netIncome 236500000.00
sellingGeneralAdministrative 74300000.00
sellingAndMarketingExpenses 98300000.00
grossProfit 602700000.00
reconciledDepreciation 72800000.00
ebit 349200000.00
ebitda 422000000.00
depreciationAndAmortization 72800000.00
operatingIncome 345800000.00
otherOperatingExpenses 2089400000.00
interestExpense 26400000.00
taxProvision 82000000.00
interestIncome 1500000.00
netInterestIncome -26300000.00
incomeTaxExpense 82000000.00
totalRevenue 2438500000.00
totalOperatingExpenses 253600000.00
costOfRevenue 1835800000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 237700000.00
netIncomeApplicableToCommonShares 236500000.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
researchDevelopment 84000000.00
incomeBeforeTax 169700000.00
minorityInterest -100000.00
netIncome 120900000.00
sellingGeneralAdministrative 70100000.00
sellingAndMarketingExpenses 104400000.00
grossProfit 454400000.00
reconciledDepreciation 71300000.00
ebit 197200000.00
ebitda 268500000.00
depreciationAndAmortization 71300000.00
operatingIncome 199600000.00
otherOperatingExpenses 1613400000.00
interestExpense 16000000.00
taxProvision 48700000.00
interestIncome 2800000.00
netInterestIncome -13700000.00
incomeTaxExpense 48700000.00
totalRevenue 1809300000.00
totalOperatingExpenses 258500000.00
costOfRevenue 1354900000.00
totalOtherIncomeExpenseNet -12500000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 120900000.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
researchDevelopment 85100000.00
incomeBeforeTax 288800000.00
minorityInterest -200000.00
netIncome 209400000.00
sellingGeneralAdministrative 83600000.00
sellingAndMarketingExpenses 100600000.00
grossProfit 609500000.00
reconciledDepreciation 74500000.00
ebit 341900000.00
ebitda 416400000.00
depreciationAndAmortization 74500000.00
operatingIncome 346600000.00
otherOperatingExpenses 2008000000.00
interestExpense 14600000.00
taxProvision 79200000.00
interestIncome 300000.00
netInterestIncome -13700000.00
incomeTaxExpense 79200000.00
totalRevenue 2347500000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1738000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 209600000.00
netIncomeApplicableToCommonShares 209400000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
researchDevelopment 70600000.00
incomeBeforeTax 179600000.00
minorityInterest -100000.00
netIncome 127600000.00
sellingGeneralAdministrative 65200000.00
sellingAndMarketingExpenses 97800000.00
grossProfit 410600000.00
reconciledDepreciation 67400000.00
ebit 180200000.00
ebitda 247600000.00
depreciationAndAmortization 67400000.00
operatingIncome 185500000.00
otherOperatingExpenses 1407500000.00
interestExpense 15500000.00
taxProvision 51900000.00
interestIncome 700000.00
netInterestIncome -15800000.00
incomeTaxExpense 51900000.00
totalRevenue 1588000000.00
totalOperatingExpenses 230100000.00
costOfRevenue 1177400000.00
totalOtherIncomeExpenseNet 14900000.00
netIncomeFromContinuingOps 127700000.00
netIncomeApplicableToCommonShares 127600000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
researchDevelopment 68300000.00
incomeBeforeTax 298200000.00
minorityInterest 2700000.00
netIncome 212600000.00
sellingGeneralAdministrative 57400000.00
sellingAndMarketingExpenses 95300000.00
grossProfit 570100000.00
reconciledDepreciation 65900000.00
ebit 347600000.00
ebitda 413500000.00
depreciationAndAmortization 65900000.00
operatingIncome 338400000.00
otherOperatingExpenses 1554700000.00
interestExpense 15100000.00
taxProvision 85300000.00
interestIncome 1600000.00
netInterestIncome -14100000.00
incomeTaxExpense 85300000.00
totalRevenue 1903800000.00
totalOperatingExpenses 221000000.00
costOfRevenue 1333700000.00
totalOtherIncomeExpenseNet -36800000.00
netIncomeFromContinuingOps 212900000.00
netIncomeApplicableToCommonShares 212600000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol CAD
researchDevelopment 65800000.00
incomeBeforeTax 310100000.00
minorityInterest 3800000.00
netIncome 244200000.00
sellingGeneralAdministrative 64800000.00
sellingAndMarketingExpenses 100200000.00
grossProfit 542000000.00
reconciledDepreciation 65800000.00
ebit 326500000.00
ebitda 392300000.00
depreciationAndAmortization 65800000.00
operatingIncome 316500000.00
otherOperatingExpenses 1497400000.00
interestExpense 16600000.00
taxProvision 65700000.00
interestIncome 1200000.00
netInterestIncome -81500000.00
incomeTaxExpense 65700000.00
totalRevenue 1808600000.00
totalOperatingExpenses 230800000.00
costOfRevenue 1266600000.00
totalOtherIncomeExpenseNet 80400000.00
netIncomeFromContinuingOps 244400000.00
netIncomeApplicableToCommonShares 244200000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
researchDevelopment 78900000.00
incomeBeforeTax 324900000.00
minorityInterest 3800000.00
netIncome 264300000.00
sellingGeneralAdministrative 71200000.00
sellingAndMarketingExpenses 102200000.00
grossProfit 501900000.00
reconciledDepreciation 68000000.00
ebit 351600000.00
ebitda 419600000.00
depreciationAndAmortization 68000000.00
operatingIncome 249100000.00
otherOperatingExpenses 1565500000.00
interestExpense 26600000.00
taxProvision 60700000.00
interestIncome 2700000.00
netInterestIncome -23500000.00
incomeTaxExpense 60700000.00
totalRevenue 1815100000.00
totalOperatingExpenses 252300000.00
costOfRevenue 1313200000.00
totalOtherIncomeExpenseNet 98900000.00
netIncomeFromContinuingOps 264200000.00
netIncomeApplicableToCommonShares 264300000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol CAD
researchDevelopment 66000000.00
incomeBeforeTax 267700000.00
minorityInterest 3900000.00
netIncome 198800000.00
sellingGeneralAdministrative 60600000.00
sellingAndMarketingExpenses 84600000.00
grossProfit 486900000.00
reconciledDepreciation 64600000.00
ebit 295000000.00
ebitda 359600000.00
depreciationAndAmortization 64600000.00
operatingIncome 284300000.00
otherOperatingExpenses 1399000000.00
interestExpense 27200000.00
taxProvision 69000000.00
interestIncome 2000000.00
netInterestIncome -26000000.00
incomeTaxExpense 69000000.00
totalRevenue 1674700000.00
totalOperatingExpenses 211200000.00
costOfRevenue 1187800000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 198700000.00
netIncomeApplicableToCommonShares 198800000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol CAD
researchDevelopment 46900000.00
incomeBeforeTax 126200000.00
minorityInterest 4100000.00
netIncome 126300000.00
sellingGeneralAdministrative 53700000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 248400000.00
reconciledDepreciation 64300000.00
ebit 154200000.00
ebitda 218500000.00
depreciationAndAmortization 64300000.00
operatingIncome 59500000.00
otherOperatingExpenses 1149500000.00
interestExpense 27800000.00
taxProvision 100000.00
interestIncome 1100000.00
netInterestIncome -27700000.00
incomeTaxExpense 100000.00
totalRevenue 1233300000.00
totalOperatingExpenses 164600000.00
costOfRevenue 984900000.00
totalOtherIncomeExpenseNet 70100000.00
netIncomeFromContinuingOps 126100000.00
netIncomeApplicableToCommonShares 126300000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol CAD
researchDevelopment 50500000.00
incomeBeforeTax -234500000.00
minorityInterest 4100000.00
netIncome -226000000.00
sellingGeneralAdministrative 45000000.00
sellingAndMarketingExpenses 81700000.00
grossProfit 235100000.00
reconciledDepreciation 63900000.00
ebit -212600000.00
ebitda -148700000.00
depreciationAndAmortization 63900000.00
operatingIncome -127300000.00
otherOperatingExpenses 1171900000.00
interestExpense 21800000.00
taxProvision -8400000.00
interestIncome 14000000.00
netInterestIncome -23000000.00
incomeTaxExpense -8400000.00
totalRevenue 1229800000.00
totalOperatingExpenses 177200000.00
costOfRevenue 994700000.00
totalOtherIncomeExpenseNet -269400000.00
netIncomeFromContinuingOps -226100000.00
netIncomeApplicableToCommonShares -226000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-04
currency_symbol CAD
researchDevelopment 64700000.00
incomeBeforeTax 163300000.00
minorityInterest 4100000.00
netIncome 118400000.00
sellingGeneralAdministrative 68500000.00
sellingAndMarketingExpenses 88900000.00
grossProfit 383700000.00
reconciledDepreciation 63200000.00
ebit 185500000.00
ebitda 248700000.00
depreciationAndAmortization 63200000.00
operatingIncome 197400000.00
otherOperatingExpenses 1454300000.00
interestExpense 22000000.00
taxProvision 45100000.00
interestIncome 300000.00
netInterestIncome -24600000.00
incomeTaxExpense 45100000.00
totalRevenue 1615900000.00
totalOperatingExpenses 222100000.00
costOfRevenue 1232200000.00
totalOtherIncomeExpenseNet 26300000.00
netIncomeFromContinuingOps 118200000.00
netIncomeApplicableToCommonShares 118400000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol CAD
researchDevelopment 60300000.00
incomeBeforeTax 184200000.00
minorityInterest 4400000.00
netIncome 135600000.00
sellingGeneralAdministrative 70300000.00
sellingAndMarketingExpenses 104600000.00
grossProfit 441900000.00
reconciledDepreciation 59400000.00
ebit 208000000.00
ebitda 267400000.00
depreciationAndAmortization 59400000.00
operatingIncome 208000000.00
otherOperatingExpenses 1436900000.00
interestExpense 23500000.00
taxProvision 48900000.00
interestIncome 300000.00
netInterestIncome -23800000.00
incomeTaxExpense 48900000.00
totalRevenue 1643600000.00
totalOperatingExpenses 235200000.00
costOfRevenue 1201700000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 135300000.00
netIncomeApplicableToCommonShares 135600000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol CAD
researchDevelopment 55900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114800000.00
minorityInterest 4700000.00
netIncome 93400000.00
sellingGeneralAdministrative 65900000.00
sellingAndMarketingExpenses 91800000.00
grossProfit 327800000.00
reconciledDepreciation 56700000.00
ebit 135400000.00
ebitda 192100000.00
depreciationAndAmortization 56700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 109900000.00
otherOperatingExpenses 1345300000.00
interestExpense 20500000.00
taxProvision 21500000.00
interestIncome 800000.00
netInterestIncome -20400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 1459500000.00
totalOperatingExpenses 213600000.00
costOfRevenue 1131700000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93300000.00
netIncomeApplicableToCommonShares 93400000.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol CAD
researchDevelopment 57500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43400000.00
minorityInterest 4900000.00
netIncome 24000000.00
sellingGeneralAdministrative 52200000.00
sellingAndMarketingExpenses 97200000.00
grossProfit 300600000.00
reconciledDepreciation 54800000.00
ebit 64000000.00
ebitda 118800000.00
depreciationAndAmortization 54800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 89000000.00
otherOperatingExpenses 1240000000.00
interestExpense 20400000.00
taxProvision 19600000.00
interestIncome 43000000.00
netInterestIncome -19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 1333700000.00
totalOperatingExpenses 206900000.00
costOfRevenue 1033100000.00
totalOtherIncomeExpenseNet -30400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 24000000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol CAD
researchDevelopment 63500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106500000.00
minorityInterest 590845.00
netIncome 82700000.00
sellingGeneralAdministrative 58900000.00
sellingAndMarketingExpenses 88100000.00
grossProfit 334900000.00
reconciledDepreciation 53600000.00
ebit 124800000.00
ebitda 178400000.00
depreciationAndAmortization 53600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 126500000.00
otherOperatingExpenses 1381500000.00
interestExpense 18300000.00
taxProvision 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 1505900000.00
totalOperatingExpenses 210500000.00
costOfRevenue 1171000000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82700000.00
netIncomeApplicableToCommonShares 9396708.10
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol CAD
researchDevelopment 51600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000000.00
minorityInterest 5200000.00
netIncome 90300000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 86800000.00
grossProfit 356800000.00
reconciledDepreciation 43300000.00
ebit 146900000.00
ebitda 190200000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 157100000.00
otherOperatingExpenses 1233800000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39800000.00
totalRevenue 1394200000.00
totalOperatingExpenses 196400000.00
costOfRevenue 1037400000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90200000.00
netIncomeApplicableToCommonShares 90300000.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 5300000.00
netIncome 40700000.00
sellingGeneralAdministrative 49100000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 280100000.00
reconciledDepreciation 40800000.00
ebit 75200000.00
ebitda 116000000.00
depreciationAndAmortization 40800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 102800000.00
otherOperatingExpenses 1106000000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 1207000000.00
totalOperatingExpenses 179100000.00
costOfRevenue 926900000.00
totalOtherIncomeExpenseNet -15500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 40700000.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
researchDevelopment 55600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33200000.00
minorityInterest 5200000.00
netIncome 13300000.00
sellingGeneralAdministrative 48700000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 281600000.00
reconciledDepreciation 39600000.00
ebit 46700000.00
ebitda 86300000.00
depreciationAndAmortization 39600000.00
operatingIncome 86200000.00
otherOperatingExpenses 1042400000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19800000.00
totalRevenue 1136700000.00
totalOperatingExpenses 187300000.00
costOfRevenue 855100000.00
totalOtherIncomeExpenseNet -49600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13400000.00
netIncomeApplicableToCommonShares 13300000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 52600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182900000.00
minorityInterest 3978887.54
netIncome 115200000.00
sellingGeneralAdministrative 40300000.00
sellingAndMarketingExpenses 68800000.00
grossProfit 317200000.00
reconciledDepreciation 41400000.00
ebit 197700000.00
ebitda 239100000.00
depreciationAndAmortization 41400000.00
operatingIncome 152700000.00
otherOperatingExpenses 1107700000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67800000.00
totalRevenue 1263200000.00
totalOperatingExpenses 161700000.00
costOfRevenue 946000000.00
totalOtherIncomeExpenseNet 43400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130978481.53
netIncomeApplicableToCommonShares 93544457.98
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
researchDevelopment 47400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116500000.00
minorityInterest 77603.60
netIncome 77700000.00
sellingGeneralAdministrative 38400000.00
sellingAndMarketingExpenses 77300000.00
grossProfit 329400000.00
reconciledDepreciation 36700000.00
ebit 131100000.00
ebitda 167800000.00
depreciationAndAmortization 36700000.00
operatingIncome 162000000.00
otherOperatingExpenses 1074200000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38700000.00
totalRevenue 1240500000.00
totalOperatingExpenses 163100000.00
costOfRevenue 911100000.00
totalOtherIncomeExpenseNet -35200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60375601.43
netIncomeApplicableToCommonShares 54244916.96
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110200000.00
minorityInterest 80134.63
netIncome 100000000.00
sellingGeneralAdministrative 44100000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 213700000.00
reconciledDepreciation 35700000.00
ebit 124500000.00
ebitda 160200000.00
depreciationAndAmortization 35700000.00
operatingIncome 44900000.00
otherOperatingExpenses 977900000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 1027000000.00
totalOperatingExpenses 164600000.00
costOfRevenue 813300000.00
totalOtherIncomeExpenseNet 75300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83259876.59
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
researchDevelopment 50100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15500000.00
minorityInterest 146188.14
netIncome -18700000.00
sellingGeneralAdministrative 43500000.00
sellingAndMarketingExpenses 70500000.00
grossProfit 207200000.00
reconciledDepreciation 35400000.00
ebit -2200000.00
ebitda 33200000.00
depreciationAndAmortization 35400000.00
operatingIncome 40500000.00
otherOperatingExpenses 913100000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 956200000.00
totalOperatingExpenses 164100000.00
costOfRevenue 749000000.00
totalOtherIncomeExpenseNet -45500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
researchDevelopment 46700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178900000.00
minorityInterest 3530314.66
netIncome 136600000.00
sellingGeneralAdministrative 45200000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 335600000.00
reconciledDepreciation 35700000.00
ebit 192700000.00
ebitda 228400000.00
depreciationAndAmortization 35700000.00
operatingIncome 167400000.00
otherOperatingExpenses 1128600000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42500000.00
totalRevenue 1305300000.00
totalOperatingExpenses 158900000.00
costOfRevenue 969700000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197237145.05
netIncomeApplicableToCommonShares 104834996.16
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
researchDevelopment 44000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122600000.00
minorityInterest -74571.22
netIncome 78700000.00
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 63300000.00
grossProfit 307200000.00
reconciledDepreciation 34000000.00
ebit 137000000.00
ebitda 171000000.00
depreciationAndAmortization 34000000.00
operatingIncome 163000000.00
otherOperatingExpenses 918900000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43900000.00
totalRevenue 1080200000.00
totalOperatingExpenses 145900000.00
costOfRevenue 773000000.00
totalOtherIncomeExpenseNet -22800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58687546.61
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
researchDevelopment 44900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85000000.00
minorityInterest 76202.09
netIncome -68900000.00
sellingGeneralAdministrative 39400000.00
sellingAndMarketingExpenses 73800000.00
grossProfit 172000000.00
reconciledDepreciation 31800000.00
ebit -68200000.00
ebitda -36400000.00
depreciationAndAmortization 31800000.00
operatingIncome -30600000.00
otherOperatingExpenses 842200000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16200000.00
totalRevenue 856100000.00
totalOperatingExpenses 158100000.00
costOfRevenue 684100000.00
totalOtherIncomeExpenseNet -82500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -84431913.43
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110600000.00
minorityInterest 0.00
netIncome 110800000.00
sellingGeneralAdministrative 40700000.00
sellingAndMarketingExpenses 77400000.00
grossProfit 194100000.00
reconciledDepreciation 31600000.00
ebit 126100000.00
ebitda 157700000.00
depreciationAndAmortization 31600000.00
operatingIncome 6500000.00
otherOperatingExpenses 902400000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 929900000.00
totalOperatingExpenses 166600000.00
costOfRevenue 735800000.00
totalOtherIncomeExpenseNet 97900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88434831.19
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
researchDevelopment 47600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18200000.00
minorityInterest 3728400.37
netIncome -28700000.00
sellingGeneralAdministrative 42700000.00
sellingAndMarketingExpenses 62600000.00
grossProfit 285900000.00
reconciledDepreciation 36700000.00
ebit -1800000.00
ebitda 34900000.00
depreciationAndAmortization 36700000.00
operatingIncome 75300000.00
otherOperatingExpenses 975800000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 1108800000.00
totalOperatingExpenses 152900000.00
costOfRevenue 822900000.00
totalOtherIncomeExpenseNet -135100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36997203.70
netIncomeApplicableToCommonShares -9966301.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
researchDevelopment 38300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86900000.00
minorityInterest 0.00
netIncome 65500000.00
sellingGeneralAdministrative 32800000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 246000000.00
reconciledDepreciation 32000000.00
ebit 102600000.00
ebitda 134600000.00
depreciationAndAmortization 32000000.00
operatingIncome 103900000.00
otherOperatingExpenses 899300000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21400000.00
totalRevenue 1010200000.00
totalOperatingExpenses 135100000.00
costOfRevenue 764200000.00
totalOtherIncomeExpenseNet -9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50019091.26
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
researchDevelopment 38800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64300000.00
minorityInterest 0.00
netIncome -68300000.00
sellingGeneralAdministrative 37200000.00
sellingAndMarketingExpenses 63600000.00
grossProfit 169400000.00
reconciledDepreciation 30400000.00
ebit -49000000.00
ebitda -18600000.00
depreciationAndAmortization 30400000.00
operatingIncome 22300000.00
otherOperatingExpenses 782300000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 812100000.00
totalOperatingExpenses 139600000.00
costOfRevenue 642700000.00
totalOtherIncomeExpenseNet -79100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63488425.40
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
researchDevelopment 39700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
minorityInterest 0.00
netIncome 83100000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 74800000.00
grossProfit 212900000.00
reconciledDepreciation 27100000.00
ebit 110600000.00
ebitda 137700000.00
depreciationAndAmortization 27100000.00
operatingIncome 63800000.00
otherOperatingExpenses 830500000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 898100000.00
totalOperatingExpenses 145300000.00
costOfRevenue 685200000.00
totalOtherIncomeExpenseNet 42200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68808478.93
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
researchDevelopment 39000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48500000.00
minorityInterest 2148484.13
netIncome 8500000.00
sellingGeneralAdministrative 34900000.00
sellingAndMarketingExpenses 54500000.00
grossProfit 289700000.00
reconciledDepreciation 30600000.00
ebit 63400000.00
ebitda 94000000.00
depreciationAndAmortization 30600000.00
operatingIncome 174300000.00
otherOperatingExpenses 906800000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 1068100000.00
totalOperatingExpenses 128400000.00
costOfRevenue 778400000.00
totalOtherIncomeExpenseNet -98500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55781013.77
netIncomeApplicableToCommonShares 6763746.32
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
researchDevelopment 41300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54500000.00
minorityInterest 0.00
netIncome 37200000.00
sellingGeneralAdministrative 37500000.00
sellingAndMarketingExpenses 54300000.00
grossProfit 239600000.00
reconciledDepreciation 28500000.00
ebit 69600000.00
ebitda 98100000.00
depreciationAndAmortization 28500000.00
operatingIncome 98700000.00
otherOperatingExpenses 811500000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 918000000.00
totalOperatingExpenses 133100000.00
costOfRevenue 678400000.00
totalOtherIncomeExpenseNet -37600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33016774.65
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol CAD
researchDevelopment 36300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome -3500000.00
sellingGeneralAdministrative 35200000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 142900000.00
reconciledDepreciation 27500000.00
ebit 8900000.00
ebitda 36400000.00
depreciationAndAmortization 27500000.00
operatingIncome 3600000.00
otherOperatingExpenses 774600000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 780000000.00
totalOperatingExpenses 137500000.00
costOfRevenue 637100000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25671587.05
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol CAD
researchDevelopment 41600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest 0.00
netIncome 28000000.00
sellingGeneralAdministrative 36800000.00
sellingAndMarketingExpenses 67300000.00
grossProfit 173400000.00
reconciledDepreciation 26600000.00
ebit 41000000.00
ebitda 67600000.00
depreciationAndAmortization 26600000.00
operatingIncome 28400000.00
otherOperatingExpenses 730900000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 758600000.00
totalOperatingExpenses 145700000.00
costOfRevenue 585200000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25542784.16
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
researchDevelopment 41400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10200000.00
minorityInterest 0.00
netIncome -6200000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 55400000.00
grossProfit 223200000.00
reconciledDepreciation 27800000.00
ebit 25200000.00
ebitda 53000000.00
depreciationAndAmortization 27800000.00
operatingIncome 78200000.00
otherOperatingExpenses 812900000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16500000.00
totalRevenue 902900000.00
totalOperatingExpenses 133200000.00
costOfRevenue 679700000.00
totalOtherIncomeExpenseNet -64700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10513073.95
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
researchDevelopment 35700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69100000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 38700000.00
sellingAndMarketingExpenses 56800000.00
grossProfit 223900000.00
reconciledDepreciation 23900000.00
ebit 84100000.00
ebitda 108000000.00
depreciationAndAmortization 23900000.00
operatingIncome 95000000.00
otherOperatingExpenses 773300000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 866000000.00
totalOperatingExpenses 131200000.00
costOfRevenue 642100000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46208417.22
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol CAD
researchDevelopment 30500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3500000.00
minorityInterest 0.00
netIncome -7800000.00
sellingGeneralAdministrative 33700000.00
sellingAndMarketingExpenses 53200000.00
grossProfit 142600000.00
reconciledDepreciation 22300000.00
ebit 12400000.00
ebitda 34700000.00
depreciationAndAmortization 22300000.00
operatingIncome 35800000.00
otherOperatingExpenses 595700000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 620900000.00
totalOperatingExpenses 117400000.00
costOfRevenue 478300000.00
totalOtherIncomeExpenseNet -13700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25007297.85
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
researchDevelopment 37300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
minorityInterest 0.00
netIncome 25700000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 65300000.00
grossProfit 218000000.00
reconciledDepreciation 21100000.00
ebit 58800000.00
ebitda 79900000.00
depreciationAndAmortization 21100000.00
operatingIncome 86100000.00
otherOperatingExpenses 723900000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 804300000.00
totalOperatingExpenses 137600000.00
costOfRevenue 586300000.00
totalOtherIncomeExpenseNet -22200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25511216.99
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50700000.00
minorityInterest 200581.69
netIncome 35600000.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 55300000.00
grossProfit 198500000.00
reconciledDepreciation 21200000.00
ebit 67500000.00
ebitda 88700000.00
depreciationAndAmortization 21200000.00
operatingIncome 71100000.00
otherOperatingExpenses 718300000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14900000.00
totalRevenue 791500000.00
totalOperatingExpenses 125300000.00
costOfRevenue 593000000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37508775.45
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
researchDevelopment 33300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33700000.00
minorityInterest 0.00
netIncome 31700000.00
sellingGeneralAdministrative 32300000.00
sellingAndMarketingExpenses 50800000.00
grossProfit 177400000.00
reconciledDepreciation 21400000.00
ebit 45200000.00
ebitda 66600000.00
depreciationAndAmortization 21400000.00
operatingIncome 44600000.00
otherOperatingExpenses 672900000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 733900000.00
totalOperatingExpenses 116400000.00
costOfRevenue 556500000.00
totalOtherIncomeExpenseNet -15600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31719031.42
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
researchDevelopment 26300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000000.00
minorityInterest 0.00
netIncome -2800000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 61600000.00
grossProfit 149600000.00
reconciledDepreciation 22000000.00
ebit 3600000.00
ebitda 25600000.00
depreciationAndAmortization 22000000.00
operatingIncome 14800000.00
otherOperatingExpenses 576000000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
totalRevenue 608100000.00
totalOperatingExpenses 117500000.00
costOfRevenue 458500000.00
totalOtherIncomeExpenseNet -28300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -54530954.04
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75200000.00
minorityInterest 0.00
netIncome 54700000.00
sellingGeneralAdministrative 29900000.00
sellingAndMarketingExpenses 60600000.00
grossProfit 212200000.00
reconciledDepreciation 20500000.00
ebit 95200000.00
ebitda 115700000.00
depreciationAndAmortization 20500000.00
operatingIncome 89200000.00
otherOperatingExpenses 675300000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20600000.00
totalRevenue 762700000.00
totalOperatingExpenses 124800000.00
costOfRevenue 550500000.00
totalOtherIncomeExpenseNet 8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55409238.25
2012-01-31
date 2012-01-31
currency_symbol CAD
researchDevelopment 129025825.11
effectOfAccountingCharges 0.00
incomeBeforeTax 23432047.06
minorityInterest 0.00
netIncome 15953734.17
sellingGeneralAdministrative 484395253.76
grossProfit 744341409.91
ebit 0.00
operatingIncome 166118257.05
otherOperatingExpenses 0.00
interestExpense 37790407.82
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7478312.89
totalRevenue 806860105.69
totalOperatingExpenses 0.00
costOfRevenue 1901385980.66
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15953734.17
2011-10-31
date 2011-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53221288.52
minorityInterest 0.00
netIncome 37414965.99
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15806322.53
totalRevenue 712685074.03
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37414965.99
2011-07-31
date 2011-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49022682.14
minorityInterest 0.00
netIncome -38361032.72
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10661649.42
totalRevenue 589735549.28
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38361032.72
2011-04-30
date 2011-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49347643.10
minorityInterest 0.00
netIncome 38615319.87
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10732323.23
totalRevenue 597222222.22
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38615319.87
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol CAD
researchDevelopment 367700000.00
incomeBeforeTax 1165900000.00
minorityInterest -1500000.00
netIncome 863900000.00
sellingGeneralAdministrative 341100000.00
sellingAndMarketingExpenses 433800000.00
grossProfit 2499400000.00
reconciledDepreciation 310400000.00
ebit 1366600000.00
ebitda 1677000000.00
depreciationAndAmortization 310400000.00
operatingIncome 1367100000.00
otherOperatingExpenses 8672200000.00
interestExpense 114200000.00
taxProvision 300500000.00
interestIncome 6000000.00
netInterestIncome -108800000.00
incomeTaxExpense 300500000.00
totalRevenue 10033400000.00
totalOperatingExpenses 1138200000.00
costOfRevenue 7534000000.00
totalOtherIncomeExpenseNet -86500000.00
netIncomeFromContinuingOps 865400000.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol CAD
researchDevelopment 289800000.00
incomeBeforeTax 1076700000.00
minorityInterest -700000.00
netIncome 793900000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 393900000.00
grossProfit 2132200000.00
reconciledDepreciation 273600000.00
ebit 1115700000.00
ebitda 1389300000.00
depreciationAndAmortization 273600000.00
operatingIncome 1187000000.00
otherOperatingExpenses 6470400000.00
interestExpense 61800000.00
taxProvision 282100000.00
interestIncome 3800000.00
netInterestIncome -125100000.00
incomeTaxExpense 282100000.00
totalRevenue 7647900000.00
totalOperatingExpenses 954700000.00
costOfRevenue 5515700000.00
totalOtherIncomeExpenseNet 24300000.00
netIncomeFromContinuingOps 794600000.00
netIncomeApplicableToCommonShares 793900000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
researchDevelopment 242300000.00
incomeBeforeTax 484300000.00
minorityInterest 3800000.00
netIncome 363400000.00
sellingGeneralAdministrative 230500000.00
sellingAndMarketingExpenses 332500000.00
grossProfit 1472300000.00
reconciledDepreciation 260800000.00
ebit 666500000.00
ebitda 927300000.00
depreciationAndAmortization 260800000.00
operatingIncome 465600000.00
otherOperatingExpenses 5285900000.00
interestExpense 103400000.00
taxProvision 121400000.00
interestIncome 19800000.00
netInterestIncome -100200000.00
incomeTaxExpense 121400000.00
totalRevenue 5952900000.00
totalOperatingExpenses 805300000.00
costOfRevenue 4480600000.00
totalOtherIncomeExpenseNet -82500000.00
netIncomeFromContinuingOps 362900000.00
netIncomeApplicableToCommonShares 363400000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
researchDevelopment 238400000.00
incomeBeforeTax 505700000.00
minorityInterest 4100000.00
netIncome 371400000.00
sellingGeneralAdministrative 256900000.00
sellingAndMarketingExpenses 382500000.00
grossProfit 1454000000.00
reconciledDepreciation 234100000.00
ebit 586100000.00
ebitda 820200000.00
depreciationAndAmortization 234100000.00
operatingIncome 604300000.00
otherOperatingExpenses 5476500000.00
interestExpense 86400000.00
taxProvision 135100000.00
interestIncome 2200000.00
netInterestIncome -88700000.00
incomeTaxExpense 135100000.00
totalRevenue 6052700000.00
totalOperatingExpenses 877800000.00
costOfRevenue 4598700000.00
totalOtherIncomeExpenseNet 18200000.00
netIncomeFromContinuingOps 370600000.00
netIncomeApplicableToCommonShares 371400000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
researchDevelopment 221700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328900000.00
minorityInterest 5200000.00
netIncome 227000000.00
sellingGeneralAdministrative 214700000.00
sellingAndMarketingExpenses 336900000.00
grossProfit 1253400000.00
reconciledDepreciation 177300000.00
ebit 469900000.00
ebitda 647200000.00
depreciationAndAmortization 177300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 472600000.00
otherOperatingExpenses 4763700000.00
interestExpense 64300000.00
taxProvision 101600000.00
interestIncome 3000000.00
netInterestIncome -73900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101600000.00
totalRevenue 5243800000.00
totalOperatingExpenses 773300000.00
costOfRevenue 3990400000.00
totalOtherIncomeExpenseNet -77300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227300000.00
netIncomeApplicableToCommonShares 227000000.00
preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 198600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394100000.00
minorityInterest 5000000.00
netIncome 274200000.00
sellingGeneralAdministrative 166300000.00
sellingAndMarketingExpenses 288600000.00
grossProfit 1067500000.00
reconciledDepreciation 149200000.00
ebit 451100000.00
ebitda 600300000.00
depreciationAndAmortization 149200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 400100000.00
otherOperatingExpenses 4072900000.00
interestExpense 57300000.00
taxProvision 119600000.00
interestIncome 2200000.00
netInterestIncome -57900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119600000.00
totalRevenue 4486900000.00
totalOperatingExpenses 653500000.00
costOfRevenue 3419400000.00
totalOtherIncomeExpenseNet 38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274500000.00
netIncomeApplicableToCommonShares 238900000.00
preferredStockAndOtherAdjustments 0.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
researchDevelopment 184100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327100000.00
minorityInterest 4600000.00
netIncome 257200000.00
sellingGeneralAdministrative 163900000.00
sellingAndMarketingExpenses 281500000.00
grossProfit 1008900000.00
ebit 387500000.00
ebitda 520600000.00
depreciationAndAmortization 133100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 306300000.00
otherOperatingExpenses 3792100000.00
interestExpense 60200000.00
taxProvision 70100000.00
interestIncome 1500000.00
netInterestIncome -61200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70100000.00
totalRevenue 4171500000.00
totalOperatingExpenses 629500000.00
costOfRevenue 3162600000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 257200000.00
preferredStockAndOtherAdjustments 0.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
researchDevelopment 164400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100400000.00
minorityInterest 1374295.55
netIncome 51600000.00
sellingGeneralAdministrative 143500000.00
sellingAndMarketingExpenses 265000000.00
grossProfit 914200000.00
ebit 162400000.00
ebitda 288600000.00
depreciationAndAmortization 126200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 265300000.00
otherOperatingExpenses 3487900000.00
interestExpense 62000000.00
taxProvision 48800000.00
interestIncome 156800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48800000.00
totalRevenue 3829200000.00
totalOperatingExpenses 572900000.00
costOfRevenue 2915000000.00
totalOtherIncomeExpenseNet -181800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13637240.45
netIncomeApplicableToCommonShares 51600000.00
preferredStockAndOtherAdjustments 0.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
researchDevelopment 158200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124500000.00
minorityInterest 2148484.13
netIncome 70200000.00
sellingGeneralAdministrative 144400000.00
sellingAndMarketingExpenses 242100000.00
grossProfit 845600000.00
ebit 182900000.00
ebitda 296100000.00
depreciationAndAmortization 113200000.00
operatingIncome 305000000.00
otherOperatingExpenses 3223800000.00
interestExpense 58300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54400000.00
totalRevenue 3524700000.00
totalOperatingExpenses 544700000.00
costOfRevenue 2679100000.00
totalOtherIncomeExpenseNet -119800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55781013.77
netIncomeApplicableToCommonShares 55860587.25
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
researchDevelopment 144900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117100000.00
minorityInterest 0.00
netIncome 59900000.00
sellingGeneralAdministrative 143800000.00
sellingAndMarketingExpenses 230700000.00
grossProfit 807700000.00
ebit 180500000.00
ebitda 275600000.00
depreciationAndAmortization 95100000.00
operatingIncome 295100000.00
otherOperatingExpenses 2905800000.00
interestExpense 63200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57400000.00
totalRevenue 3194100000.00
totalOperatingExpenses 519400000.00
costOfRevenue 2386400000.00
totalOtherIncomeExpenseNet -109200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53823344.42
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
researchDevelopment 128200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151600000.00
minorityInterest 0.00
netIncome 119200000.00
sellingGeneralAdministrative 127500000.00
sellingAndMarketingExpenses 228300000.00
grossProfit 737700000.00
ebit 211500000.00
ebitda 296600000.00
depreciationAndAmortization 85100000.00
operatingIncome 219700000.00
otherOperatingExpenses 2642500000.00
interestExpense 59900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 2896200000.00
totalOperatingExpenses 484000000.00
costOfRevenue 2158500000.00
totalOtherIncomeExpenseNet -41400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121351920.57
2012-01-31
date 2012-01-31
currency_symbol CAD
researchDevelopment 129025825.11
effectOfAccountingCharges 0.00
incomeBeforeTax 112772958.42
minorityInterest 0.00
netIncome 83557682.72
sellingGeneralAdministrative 484395253.76
grossProfit 744341409.91
ebit 0.00
operatingIncome 166118257.05
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29514408.22
totalRevenue 2645727390.57
totalOperatingExpenses 0.00
costOfRevenue 1901385980.66
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83557682.72
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать