| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.31B | C$ 7.93B | C$ 8.71B | C$ -3.50B | C$ 13.40B |
| Gross Profit | C$ 11.31B | C$ 3.70B | C$ 3.14B | C$ 12.00M | C$ 4.35B |
| Operating Income | C$ 1.33B | C$ 1.23B | C$ 1.00B | C$ 349.00M | C$ 1.12B |
| EBITDA | C$ 1.75B | C$ 1.61B | C$ 1.35B | C$ 656.00M | C$ 1.60B |
| Net Income | C$ 1.10B | C$ 962.00M | C$ 789.00M | C$ 334.00M | C$ 859.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.95B | C$ 1.57B | C$ 1.38B | C$ 1.36B | C$ 1.55B |
| Total Assets | C$ 122.81B | C$ 109.86B | C$ 93.85B | C$ 87.42B | C$ 94.66B |
| Total Debt | C$ 2.77B | C$ 2.09B | C$ 1.87B | C$ 2.07B | C$ 1.65B |
| Net Debt | C$ 817.00M | C$ 520.00M | C$ 489.00M | C$ 708.00M | C$ 100.00M |
| Total Liabilities | C$ 114.54B | C$ 102.39B | C$ 86.81B | C$ 80.28B | C$ 87.41B |
| Stockholders' Equity | C$ 8.27B | C$ 7.47B | C$ 7.04B | C$ 7.14B | C$ 7.25B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.21B | C$ 763.00M | C$ 1.06B | C$ 326.00M | C$ -63.00M |
| Operating Cash Flow | C$ 3.44B | C$ 1.04B | C$ 1.34B | C$ 613.00M | C$ 185.00M |
| Investing Cash Flow | C$ -2.02B | C$ -491.00M | C$ -307.00M | C$ -287.00M | C$ -294.00M |
| Financing Cash Flow | C$ -712.00M | C$ -397.00M | C$ -1.01B | C$ -525.00M | C$ -294.00M |