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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.08B | C$ 5.10B | C$ 5.66B | C$ 8.64B | C$ 5.11B |
| Gross Profit | C$ 1.92B | C$ 2.83B | C$ 3.33B | C$ 5.55B | C$ 3.25B |
| Operating Income | C$ 1.75B | C$ 2.58B | C$ 3.12B | C$ 5.34B | C$ 3.09B |
| EBITDA | C$ 3.33B | C$ 2.74B | C$ 3.39B | C$ 4.25B | C$ 1.98B |
| Net Income | C$ 1.28B | C$ 1.12B | C$ 1.60B | C$ 2.30B | C$ 786.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.00M | C$ 0.00 | C$ 1.10M | C$ 57.10M | C$ 0.00 |
| Total Assets | C$ 15.76B | C$ 13.10B | C$ 12.38B | C$ 11.62B | C$ 11.38B |
| Total Debt | C$ 4.83B | C$ 2.39B | C$ 2.21B | C$ 1.79B | C$ 2.57B |
| Net Debt | C$ 4.83B | C$ 2.39B | C$ 2.21B | C$ 1.73B | C$ 2.57B |
| Total Liabilities | C$ 7.49B | C$ 5.15B | C$ 4.96B | C$ 4.97B | C$ 5.45B |
| Stockholders' Equity | C$ 8.26B | C$ 7.95B | C$ 7.43B | C$ 6.65B | C$ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.26B | C$ 546.90M | C$ 567.80M | C$ 2.41B | C$ 953.90M |
| Operating Cash Flow | C$ 3.09B | C$ 2.35B | C$ 2.39B | C$ 3.83B | C$ 2.01B |
| Investing Cash Flow | C$ -3.54B | C$ -1.91B | C$ -1.69B | C$ -1.41B | C$ -808.10M |
| Financing Cash Flow | C$ 449.50M | C$ -443.50M | C$ -759.60M | C$ -2.36B | C$ -1.20B |