| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.77B | C$ 3.35B | C$ 3.00B | C$ -1.18B | C$ 2.32B |
| Gross Profit | C$ 1.77B | C$ 2.14B | C$ 1.42B | C$ -758.24M | C$ 1.61B |
| Operating Income | C$ 1.65B | C$ 2.07B | C$ 1.27B | C$ -561.31M | C$ 1.50B |
| EBITDA | C$ 1.65B | C$ 2.12B | C$ 1.32B | C$ -525.74M | C$ 1.56B |
| Net Income | C$ 1.23B | C$ 1.57B | C$ 955.28M | C$ -331.44M | C$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 564.40M | C$ 374.25M | C$ 445.82M | C$ 2.04B | C$ 2.60B |
| Total Assets | C$ 29.96B | C$ 28.12B | C$ 25.76B | C$ 23.49B | C$ 26.79B |
| Total Debt | C$ 599.57M | C$ 598.87M | C$ 733.37M | C$ 702.91M | C$ 602.16M |
| Net Debt | C$ 35.17M | C$ 225.46M | C$ 292.51M | C$ 399.97M | C$ -33.94M |
| Total Liabilities | C$ 19.31B | C$ 18.38B | C$ 17.50B | C$ 15.75B | C$ 18.20B |
| Stockholders' Equity | C$ 9.07B | C$ 8.47B | C$ 7.11B | C$ 6.71B | C$ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | C$ 387.31M | C$ 459.55M | C$ 736.01M | C$ 380.95M | C$ 344.42M |
| Operating Cash Flow | C$ 387.31M | C$ 459.55M | C$ 736.01M | C$ 397.83M | C$ 348.10M |
| Investing Cash Flow | C$ 295.19M | C$ -76.82M | C$ -386.56M | C$ -437.24M | C$ 202.91M |
| Financing Cash Flow | C$ -491.51M | C$ -450.18M | C$ -211.54M | C$ -293.75M | C$ -319.12M |