| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.35B | C$ 3.00B | C$ -1.18B | C$ 2.32B | C$ 2.56B |
| Gross Profit | C$ 2.14B | C$ 1.42B | C$ -758.24M | C$ 1.61B | C$ 989.91M |
| Operating Income | C$ 2.07B | C$ 1.27B | C$ -561.31M | C$ 1.50B | C$ 713.47M |
| EBITDA | C$ 2.12B | C$ 1.32B | C$ -525.74M | C$ 1.56B | C$ 764.89M |
| Net Income | C$ 1.57B | C$ 955.28M | C$ -331.44M | C$ 1.17B | C$ 503.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 374.25M | C$ 445.82M | C$ 2.04B | C$ 2.60B | C$ 427.76M |
| Total Assets | C$ 28.12B | C$ 25.76B | C$ 23.49B | C$ 26.79B | C$ 24.95B |
| Total Debt | C$ 598.87M | C$ 733.37M | C$ 702.91M | C$ 602.16M | C$ 602.27M |
| Net Debt | C$ 225.46M | C$ 292.51M | C$ 399.97M | C$ -33.94M | C$ 174.51M |
| Total Liabilities | C$ 18.38B | C$ 17.50B | C$ 15.75B | C$ 18.20B | C$ 17.29B |
| Stockholders' Equity | C$ 8.47B | C$ 7.11B | C$ 6.71B | C$ 7.32B | C$ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | C$ 459.55M | C$ 736.01M | C$ 380.95M | C$ 344.42M | C$ 321.21M |
| Operating Cash Flow | C$ 459.55M | C$ 736.01M | C$ 397.83M | C$ 348.10M | C$ 329.07M |
| Investing Cash Flow | C$ -76.82M | C$ -386.56M | C$ -437.24M | C$ 202.91M | C$ 40.12M |
| Financing Cash Flow | C$ -450.18M | C$ -211.54M | C$ -293.75M | C$ -319.12M | C$ -244.52M |