Income Statement

Million CAD
Revenues
5,052.5
Cost of Revenues
543.6
Gross Profit
4,509.0
Research & Development
0.0
Selling, General & Administrative
2,924.1
Total Operating Expenses
4,114.3
Operating Income or Loss
938.2
Interest (Expense) or Income
52.2
Other Income or (Expense)
-114.6
Earnings before Tax
767.6
Income Tax
212.6
Net Income
555.0
Net Income from Continued Operations
555.0
Net Income available to Common Shareholders
555.0

Balance Sheet

Million CAD

Assets

Current Assets
Cash & Cash Equivalents
964.9
Short-term Investments
11.5
Net Receivables
859.3
Inventory
34.4
Other Current Assets
278.8
Total Current Assets
2,017.7
Non-Current Assets
Property, Plant & Equipment
425.2
Long-term Investments
2.5
Goodwill
548.7
Intangible Assets
2,408.5
Other Assets
160.4
Total Non-current Assets
3,551.7
Total
Total Assets
5,569.4

Liabilities & Equity

Current Liabilities
Accounts Payable
847.8
Short-term Debt
35.6
Other Current Liabilities
347.6
Total Current Liabilities
347.6
Non-current Liabilities
Long-term Debt
537.2
Other Liabilities
845.3
Total Non-Current Liabilities
4,235.3
Shareholders' Equity
Common Stock
126.0
Retained Earnings
1,247.5
Accumulated Other Comprehensive Income (Loss)
-39.5
Total Shareholders' Equity
1,334.1
Total
Total Liabilities & Shareholders' Equity
5,569.4

Cashflow Statement

Million CAD
Operating Cashflow
Net Income
555.0
Depreciation & Amortization
646.7
Receivables Changes
26.7
Liabilities Changes
94.2
Inventory Changes
10.2
Total Cashflow from Operating Activities
1,509.8
Investing Cashflow
Investments
-651.8
Capital Expenditures
31.8
Other Cashflows from Investing Activities
2.5
Total Cashflow from Investing Activities
-651.8
Financing Cashflow
Dividend Payments
-108.2
Sale/Purchase Of Stock
0.0
Net Borrowings
-152.8
Other Cashflow from Financing Activities
-2.5
Total Cashflow from Financing Activities
-314.4
Total
Total Change in Cash & Equivalents
562.7
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