| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 34.72B | C$ 36.73B | C$ -2.69B | C$ 64.45B | C$ 60.60B |
| Gross Profit | C$ 13.39B | C$ 11.12B | C$ 11.06B | C$ 12.93B | C$ 11.22B |
| Operating Income | C$ -2.07B | C$ -3.33B | C$ 4.06B | C$ 3.87B | C$ 3.07B |
| EBITDA | C$ 5.93B | C$ 3.98B | C$ 4.96B | C$ 4.72B | C$ 3.80B |
| Net Income | C$ 4.07B | C$ 2.87B | C$ 3.73B | C$ 3.26B | C$ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.71B | C$ 19.38B | C$ 18.84B | C$ 17.23B | C$ 7.95B |
| Total Assets | C$ 802.16B | C$ 713.23B | C$ 701.46B | C$ 630.49B | C$ 600.49B |
| Total Debt | C$ 10.23B | C$ 9.65B | C$ 11.29B | C$ 9.73B | C$ 10.71B |
| Net Debt | C$ 664.00M | C$ 2.60B | C$ 4.88B | C$ 4.96B | C$ 2.76B |
| Total Liabilities | C$ 771.01B | C$ 683.38B | C$ 669.14B | C$ 600.00B | C$ 573.48B |
| Stockholders' Equity | C$ 29.54B | C$ 26.84B | C$ 29.01B | C$ 27.22B | C$ 24.03B |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.75B | C$ 5.20B | C$ 7.05B | C$ 10.37B | C$ 9.61B |
| Operating Cash Flow | C$ 4.75B | C$ 5.20B | C$ 7.05B | C$ 10.37B | C$ 9.61B |
| Investing Cash Flow | C$ -408.00M | C$ -786.00M | C$ -5.49B | C$ -11.21B | C$ -8.20B |
| Financing Cash Flow | C$ -2.29B | C$ -3.55B | C$ -620.00M | C$ -992.00M | C$ 2.01B |