| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 62.01B | C$ 23.61B | C$ 21.31B | C$ 20.78B | C$ 19.86B |
| Gross Profit | C$ 26.67B | C$ 23.52B | C$ 21.29B | C$ 20.80B | C$ 19.80B |
| Operating Income | C$ 10.94B | C$ 8.71B | C$ 9.56B | C$ 7.68B | C$ 7.99B |
| EBITDA | C$ 12.12B | C$ 10.34B | C$ 8.05B | C$ 8.73B | C$ 9.01B |
| Net Income | C$ 8.43B | C$ 7.12B | C$ 5.00B | C$ 6.22B | C$ 6.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 92.81B | C$ 93.25B | C$ 80.52B | C$ 92.72B | C$ 88.15B |
| Total Assets | C$ 1.12T | C$ 1.04T | C$ 975.72B | C$ 943.60B | C$ 837.68B |
| Total Debt | C$ 355.82B | C$ 208.49B | C$ 194.50B | C$ 187.45B | C$ 164.17B |
| Net Debt | C$ 300.07B | C$ 152.46B | C$ 131.33B | C$ 114.13B | C$ 94.90B |
| Total Liabilities | C$ 1.05T | C$ 982.98B | C$ 922.51B | C$ 893.22B | C$ 791.85B |
| Stockholders' Equity | C$ 64.13B | C$ 58.73B | C$ 52.98B | C$ 50.18B | C$ 45.65B |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.73B | C$ 10.00B | C$ 11.14B | C$ 21.61B | C$ -4.17B |
| Operating Cash Flow | C$ 13.84B | C$ 11.09B | C$ 12.15B | C$ 22.71B | C$ -3.33B |
| Investing Cash Flow | C$ -5.78B | C$ -20.75B | C$ -20.76B | C$ -24.39B | C$ -3.51B |
| Financing Cash Flow | C$ -4.31B | C$ -2.61B | C$ -2.16B | C$ -1.61B | C$ -1.95B |