| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 822.06M | C$ 733.78M | C$ 676.17M | C$ 547.37M | C$ 451.03M |
| Gross Profit | C$ 338.33M | C$ 275.61M | C$ 233.56M | C$ 198.34M | C$ 162.44M |
| Operating Income | C$ 113.76M | C$ 106.28M | C$ 95.25M | C$ 83.19M | C$ 76.03M |
| EBITDA | C$ 133.42M | C$ 114.60M | C$ 108.78M | C$ 100.17M | C$ 90.40M |
| Net Income | C$ 62.44M | C$ 51.91M | C$ 47.88M | C$ 52.81M | C$ 52.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.23M | C$ 44.79M | C$ 36.86M | C$ 26.24M | C$ 6.78M |
| Total Assets | C$ 1.22B | C$ 1.21B | C$ 1.14B | C$ 1.11B | C$ 652.48M |
| Total Debt | C$ 472.02M | C$ 308.29M | C$ 462.99M | C$ 400.00M | C$ 149.13M |
| Net Debt | C$ 430.80M | C$ 263.50M | C$ 426.12M | C$ 373.76M | C$ 142.35M |
| Total Liabilities | C$ 685.52M | C$ 660.41M | C$ 662.38M | C$ 675.67M | C$ 310.45M |
| Stockholders' Equity | C$ 485.42M | C$ 505.18M | C$ 438.93M | C$ 431.59M | C$ 342.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ 69.80M | C$ 51.41M | C$ 22.41M | C$ 36.02M | C$ 22.12M |
| Operating Cash Flow | C$ 82.51M | C$ 61.58M | C$ 31.71M | C$ 50.59M | C$ 44.41M |
| Investing Cash Flow | C$ -22.25M | C$ -10.16M | C$ -35.13M | C$ -256.53M | C$ -22.28M |
| Financing Cash Flow | C$ -62.78M | C$ -45.43M | C$ 14.04M | C$ 225.41M | C$ -16.51M |