| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.47B | C$ 24.41B | C$ 24.67B | C$ 24.17B | C$ 23.45B |
| Gross Profit | C$ 10.76B | C$ 10.94B | C$ 10.83B | C$ 10.53B | C$ 10.09B |
| Operating Income | C$ 10.76B | C$ 10.65B | C$ 10.53B | C$ 10.25B | C$ 9.82B |
| EBITDA | C$ 10.76B | C$ 8.66B | C$ 8.70B | C$ 8.62B | C$ 8.33B |
| Net Income | C$ 6.46B | C$ 344.00M | C$ 2.26B | C$ 2.87B | C$ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 320.00M | C$ 1.97B | C$ 1.77B | C$ 149.00M | C$ 289.00M |
| Total Assets | C$ 80.08B | C$ 73.48B | C$ 71.94B | C$ 69.33B | C$ 66.76B |
| Total Debt | C$ 41.06B | C$ 40.50B | C$ 36.18B | C$ 31.92B | C$ 29.67B |
| Net Debt | C$ 40.74B | C$ 38.93B | C$ 35.41B | C$ 31.77B | C$ 29.38B |
| Total Liabilities | C$ 56.87B | C$ 56.13B | C$ 51.38B | C$ 46.81B | C$ 43.82B |
| Stockholders' Equity | C$ 22.92B | C$ 17.07B | C$ 20.23B | C$ 22.18B | C$ 22.64B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.29B | C$ 2.56B | C$ 3.18B | C$ 3.23B | C$ 1.09B |
| Operating Cash Flow | C$ 6.99B | C$ 6.99B | C$ 7.95B | C$ 8.37B | C$ 8.01B |
| Investing Cash Flow | C$ -3.60B | C$ -4.44B | C$ -5.78B | C$ -5.52B | C$ -7.00B |
| Financing Cash Flow | C$ -4.65B | C$ -1.75B | C$ -1.54B | C$ -2.99B | C$ -1.02B |