| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 383.11M | C$ 367.04M | C$ 349.96M | C$ 330.64M | C$ 291.98M |
| Gross Profit | C$ 252.50M | C$ 242.87M | C$ 225.85M | C$ 208.71M | C$ 184.29M |
| Operating Income | C$ 234.80M | C$ 223.51M | C$ 206.22M | C$ 193.79M | C$ 166.44M |
| EBITDA | C$ 114.88M | C$ 223.51M | C$ 206.22M | C$ 193.79M | C$ 166.44M |
| Net Income | C$ 29.41M | C$ 667.84M | C$ 266.32M | C$ 122.52M | C$ 285.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.88M | C$ 13.21M | C$ 14.09M | C$ 9.15M | C$ 6.48M |
| Total Assets | C$ 5.51B | C$ 5.44B | C$ 5.09B | C$ 4.86B | C$ 4.58B |
| Total Debt | C$ 2.32B | C$ 2.21B | C$ 2.19B | C$ 2.21B | C$ 2.06B |
| Net Debt | C$ 2.31B | C$ 2.19B | C$ 2.17B | C$ 2.20B | C$ 2.06B |
| Total Liabilities | C$ 2.44B | C$ 2.35B | C$ 2.60B | C$ 2.59B | C$ 2.47B |
| Stockholders' Equity | C$ 3.06B | C$ 3.09B | C$ 2.48B | C$ 2.27B | C$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | C$ 66.33M | C$ 66.23M | C$ 41.35M | C$ 31.41M | C$ 64.05M |
| Operating Cash Flow | C$ 145.94M | C$ 160.14M | C$ 139.73M | C$ 125.33M | C$ 140.86M |
| Investing Cash Flow | C$ -145.67M | C$ -124.95M | C$ -70.05M | C$ -277.11M | C$ -497.22M |
| Financing Cash Flow | C$ -3.61M | C$ -36.84M | C$ -64.88M | C$ 154.38M | C$ 354.87M |