| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.49B | C$ 3.70B | C$ 3.15B | C$ 3.59B | C$ 3.15B |
| Gross Profit | C$ 1.70B | C$ 1.43B | C$ 1.53B | C$ 1.74B | C$ 1.52B |
| Operating Income | C$ 1.13B | C$ 1.41B | C$ 1.01B | C$ 1.19B | C$ 1.00B |
| EBITDA | C$ 1.43B | C$ 1.36B | C$ 1.31B | C$ 1.48B | C$ 1.16B |
| Net Income | C$ 933.51M | C$ 1.15B | C$ 867.24M | C$ 978.95M | C$ 764.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.26B | C$ 1.27B | C$ 1.68B | C$ 2.58B | C$ 1.36B |
| Total Assets | C$ 20.68B | C$ 18.66B | C$ 18.74B | C$ 17.66B | C$ 16.06B |
| Total Debt | C$ 7.59B | C$ 7.26B | C$ 6.90B | C$ 7.36B | C$ 8.46B |
| Net Debt | C$ 6.68B | C$ 6.71B | C$ 5.83B | C$ 6.06B | C$ 7.69B |
| Total Liabilities | C$ 12.81B | C$ 11.94B | C$ 12.61B | C$ 11.16B | C$ 11.02B |
| Stockholders' Equity | C$ 7.80B | C$ 6.66B | C$ 6.06B | C$ 6.45B | C$ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.03B | C$ 683.50M | C$ 592.89M | C$ 857.67M | C$ 628.83M |
| Operating Cash Flow | C$ 1.15B | C$ 837.28M | C$ 737.67M | C$ 943.59M | C$ 736.63M |
| Investing Cash Flow | C$ -473.77M | C$ -1.16B | C$ 134.71M | C$ 1.10B | C$ 673.38M |
| Financing Cash Flow | C$ -313.42M | C$ -203.77M | C$ -1.09B | C$ -1.52B | C$ -1.36B |