Income Statement

Million CAD
Revenues
6,455.5
Cost of Revenues
672.5
Gross Profit
5,783.0
Research & Development
0.0
Selling, General & Administrative
3,792.1
Total Operating Expenses
5,272.4
Operating Income or Loss
1,183.2
Interest (Expense) or Income
67.0
Other Income or (Expense)
-628.2
Earnings before Tax
472.8
Income Tax
260.4
Net Income
391.9
Net Income from Continued Operations
212.4
Net Income available to Common Shareholders
391.9

Balance Sheet

Million CAD

Assets

Current Assets
Cash & Cash Equivalents
964.5
Short-term Investments
49.3
Net Receivables
1,064.3
Inventory
44.2
Other Current Assets
1.3
Total Current Assets
2,319.5
Non-Current Assets
Property, Plant & Equipment
422.2
Long-term Investments
2.5
Goodwill
771.1
Intangible Assets
3,563.4
Other Assets
206.0
Total Non-current Assets
4,969.0
Total
Total Assets
7,288.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,051.7
Short-term Debt
256.6
Other Current Liabilities
-196.7
Total Current Liabilities
-196.7
Non-current Liabilities
Long-term Debt
1,156.6
Other Liabilities
859.6
Total Non-Current Liabilities
5,367.2
Shareholders' Equity
Common Stock
125.1
Retained Earnings
1,524.4
Accumulated Other Comprehensive Income (Loss)
-309.7
Total Shareholders' Equity
1,339.9
Total
Total Liabilities & Shareholders' Equity
7,288.5

Cashflow Statement

Million CAD
Operating Cashflow
Net Income
391.9
Depreciation & Amortization
412.1
Receivables Changes
-44.2
Liabilities Changes
170.6
Inventory Changes
1.3
Total Cashflow from Operating Activities
1,643.3
Investing Cashflow
Investments
-39.2
Capital Expenditures
36.7
Other Cashflows from Investing Activities
6.3
Total Cashflow from Investing Activities
-1,564.9
Financing Cashflow
Dividend Payments
-135.3
Sale/Purchase Of Stock
0.0
Net Borrowings
147.9
Other Cashflow from Financing Activities
-64.5
Total Cashflow from Financing Activities
-51.8
Total
Total Change in Cash & Equivalents
6.3
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