| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.20B | C$ 34.48B | C$ 36.35B | C$ 3.43B | C$ 35.69B |
| Gross Profit | C$ 42.20B | C$ 4.84B | C$ 4.31B | C$ 4.07B | C$ 14.71B |
| Operating Income | C$ 4.80B | C$ 4.34B | C$ 3.93B | C$ 3.63B | C$ 5.10B |
| EBITDA | C$ 5.32B | C$ 5.00B | C$ 4.48B | C$ 4.60B | C$ 5.86B |
| Net Income | C$ 3.75B | C$ 3.17B | C$ 3.34B | C$ 3.02B | C$ 4.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.46B | C$ 27.72B | C$ 27.49B | C$ 11.22B | C$ 12.28B |
| Total Assets | C$ 398.45B | C$ 370.72B | C$ 333.24B | C$ 330.91B | C$ 345.37B |
| Total Debt | C$ 18.79B | C$ 15.02B | C$ 13.28B | C$ 13.39B | C$ 10.21B |
| Net Debt | C$ 9.11B | C$ 4.89B | C$ 2.11B | C$ 2.17B | C$ -2.07B |
| Total Liabilities | C$ 372.96B | C$ 344.59B | C$ 309.04B | C$ 301.53B | C$ 317.30B |
| Stockholders' Equity | C$ 25.23B | C$ 26.05B | C$ 23.58B | C$ 27.45B | C$ 26.31B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.65B | C$ 2.39B | C$ 5.44B | C$ 8.00B | C$ -1.94B |
| Operating Cash Flow | C$ 2.80B | C$ 2.53B | C$ 5.61B | C$ 4.31B | C$ -1.86B |
| Investing Cash Flow | C$ -320.00M | C$ -337.00M | C$ -559.00M | C$ -2.86B | C$ -803.00M |
| Financing Cash Flow | C$ -2.64B | C$ -3.88B | C$ -3.09B | C$ -71.00M | C$ -260.00M |