| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 137.36B | C$ 54.11B | C$ 49.00B | C$ 48.50B | C$ 50.45B |
| Gross Profit | C$ 62.17B | C$ 54.11B | C$ 49.00B | C$ 48.50B | C$ 50.45B |
| Operating Income | C$ 25.65B | C$ 24.79B | C$ 22.71B | C$ 25.73B | C$ 28.05B |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 20.36B | C$ 16.23B | C$ 14.61B | C$ 15.79B | C$ 16.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 165.28B | C$ 167.13B | C$ 212.00B | C$ 240.60B | C$ 231.03B |
| Total Assets | C$ 2.33T | C$ 2.17T | C$ 2.01T | C$ 1.92T | C$ 1.71T |
| Total Debt | C$ 834.96B | C$ 779.52B | C$ 774.59B | C$ 699.12B | C$ 567.25B |
| Net Debt | C$ 747.57B | C$ 656.78B | C$ 641.51B | C$ 518.72B | C$ 373.76B |
| Total Liabilities | C$ 2.19T | C$ 2.04T | C$ 1.89T | C$ 1.81T | C$ 1.61T |
| Stockholders' Equity | C$ 139.09B | C$ 127.09B | C$ 117.66B | C$ 108.06B | C$ 98.67B |
| Cash Flow | |||||
| Free Cash Flow | C$ 52.98B | C$ 20.86B | C$ 23.35B | C$ 19.44B | C$ 58.86B |
| Operating Cash Flow | C$ 55.22B | C$ 23.14B | C$ 26.08B | C$ 21.94B | C$ 61.04B |
| Investing Cash Flow | C$ -68.57B | C$ -20.89B | C$ -28.27B | C$ -57.05B | C$ -57.35B |
| Financing Cash Flow | C$ -6.71B | C$ -8.15B | C$ -9.83B | C$ -2.19B | C$ -5.93B |