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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 257.77M | C$ 247.37M | C$ 214.52M | C$ 189.90M | C$ 169.38M |
| Gross Profit | C$ 179.56M | C$ 165.05M | C$ 62.27M | C$ 58.42M | C$ 55.45M |
| Operating Income | C$ 53.65M | C$ 50.87M | C$ 47.97M | C$ 46.20M | C$ 46.89M |
| EBITDA | C$ 79.90M | C$ 79.35M | C$ 69.64M | C$ 61.39M | C$ 60.67M |
| Net Income | C$ 26.75M | C$ 20.24M | C$ 25.05M | C$ 30.77M | C$ 32.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.49M | C$ 20.99M | C$ 24.19M | C$ 34.48M | C$ 40.14M |
| Total Assets | C$ 516.58M | C$ 520.02M | C$ 536.32M | C$ 283.45M | C$ 232.50M |
| Total Debt | C$ 165.56M | C$ 174.65M | C$ 187.17M | C$ 74.85M | C$ 50.01M |
| Net Debt | C$ 146.08M | C$ 153.65M | C$ 162.97M | C$ 40.38M | C$ 9.90M |
| Total Liabilities | C$ 322.14M | C$ 339.75M | C$ 367.54M | C$ 127.87M | C$ 94.79M |
| Stockholders' Equity | C$ 194.44M | C$ 180.28M | C$ 168.78M | C$ 155.59M | C$ 137.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.95M | C$ 62.87M | C$ 56.38M | C$ 42.07M | C$ 58.98M |
| Operating Cash Flow | C$ 77.57M | C$ 71.18M | C$ 56.77M | C$ 43.54M | C$ 61.21M |
| Investing Cash Flow | C$ -9.09M | C$ -8.28M | C$ -154.89M | C$ -55.62M | C$ -366.00K |
| Financing Cash Flow | C$ -70.12M | C$ -66.20M | C$ 87.80M | C$ 6.25M | C$ -54.27M |