| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 53.01B | C$ 45.58B | C$ 42.31B | C$ 23.62B | C$ 59.84B |
| Gross Profit | C$ 13.53B | C$ 15.11B | C$ 13.68B | C$ 1.00B | C$ 25.27B |
| Operating Income | C$ 7.09B | C$ 7.09B | C$ 6.45B | C$ -3.14B | C$ 8.13B |
| EBITDA | C$ 6.79B | C$ 7.26B | C$ 6.59B | C$ -3.56B | C$ 9.66B |
| Net Income | C$ 5.78B | C$ 5.63B | C$ 5.46B | C$ -2.10B | C$ 6.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.33B | C$ 25.79B | C$ 20.34B | C$ 19.15B | C$ 22.59B |
| Total Assets | C$ 1.03T | C$ 978.82B | C$ 875.57B | C$ 848.94B | C$ 917.64B |
| Total Debt | C$ 14.68B | C$ 14.16B | C$ 12.74B | C$ 12.36B | C$ 11.86B |
| Net Debt | C$ -12.03B | C$ -11.63B | C$ -1.44B | C$ -6.80B | C$ -10.73B |
| Total Liabilities | C$ 972.95B | C$ 925.86B | C$ 826.85B | C$ 792.56B | C$ 858.77B |
| Stockholders' Equity | C$ 50.96B | C$ 51.54B | C$ 47.30B | C$ 46.80B | C$ 58.41B |
| Cash Flow | |||||
| Free Cash Flow | C$ 32.10B | C$ 26.49B | C$ 20.42B | C$ 16.63B | C$ 23.16B |
| Operating Cash Flow | C$ 32.10B | C$ 26.49B | C$ 20.42B | C$ 16.63B | C$ 23.16B |
| Investing Cash Flow | C$ -28.36B | C$ -18.46B | C$ -13.72B | C$ -18.40B | C$ -24.44B |
| Financing Cash Flow | C$ -2.05B | C$ -4.17B | C$ -5.04B | C$ -1.83B | C$ -2.05B |