| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 73.18B | C$ 29.48B | C$ 31.79B | C$ 31.15B | C$ 30.91B |
| Gross Profit | C$ 32.38B | C$ 29.56B | C$ 31.79B | C$ 31.15B | C$ 30.91B |
| Operating Income | C$ 8.95B | C$ 8.80B | C$ 8.69B | C$ 28.12B | C$ 12.49B |
| EBITDA | C$ 12.11B | C$ 10.56B | C$ 0.00 | C$ 14.20B | C$ 14.00B |
| Net Income | C$ 7.79B | C$ 7.76B | C$ 7.41B | C$ 9.92B | C$ 9.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 108.10B | C$ 108.17B | C$ 140.83B | C$ 119.31B | C$ 120.05B |
| Total Assets | C$ 1.46T | C$ 1.41T | C$ 1.41T | C$ 1.35T | C$ 1.18T |
| Total Debt | C$ 236.69B | C$ 300.67B | C$ 313.81B | C$ 310.86B | C$ 245.66B |
| Net Debt | C$ 438.06B | C$ 236.81B | C$ 223.50B | C$ 244.96B | C$ 159.34B |
| Total Liabilities | C$ 1.37T | C$ 1.33T | C$ 1.33T | C$ 1.27T | C$ 1.11T |
| Stockholders' Equity | C$ 86.87B | C$ 82.37B | C$ 76.93B | C$ 73.22B | C$ 70.80B |
| Cash Flow | |||||
| Free Cash Flow | C$ 10.14B | C$ 15.16B | C$ 31.28B | C$ 16.37B | C$ -13.27B |
| Operating Cash Flow | C$ 10.49B | C$ 15.65B | C$ 11.47B | C$ 16.94B | C$ -12.81B |
| Investing Cash Flow | C$ -19.00B | C$ -7.45B | C$ -30.04B | C$ -11.29B | C$ 14.70B |
| Financing Cash Flow | C$ 9.18B | C$ -8.84B | C$ 16.71B | C$ -4.58B | C$ -2.78B |