In millions C$; by fiscal years
As at July 30, 2023
USD/CAD exchange rate: 1.3237
On January 30, 2023, the maturity of the US credit facility (US$25 million) was extended by one year, until March 2024, on similar terms.
On February 22, 2023, the maturity of the credit facility ($400 million) was extended by one year, until February 2028, on similar terms.
The information posted was accurate at the time of posting but may be superseded by subsequent disclosure.
The information on this website may contain certain forward-looking statements concerning the future performance of the Corporation. Such statements, based on the current expectations of management, inherently involve numerous risks and uncertainties, known and unknown. We caution that all forward-looking information is inherently uncertain and actual results may differ materially from the assumptions, estimates or expectations reflected or contained in the forward-looking information, and that actual future performance will be affected by a number of factors, many of which are beyond the Corporation's control. The main risks, uncertainties and factors that could influence actual results are described in the Management's Discussion and Analysis for the year ended October 30, 2022 and in the latest Annual Information Form.
In this website, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term “dollar”, as well as the symbol '$' designate Canadian dollars. On this website, we also use non-IFRS financial measures. Please refer to the section entitled “Reconciliation of Non-IFRS Financial Measures” in the Management’s Discussion and Analysis (MD&A) and Note 3 “Segmented Information” accompanying the unaudited condensed interim consolidated financial statements for the second quarter ended July 30, 2023 for a complete description of these measures.
