| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 367.04M | C$ 349.96M | C$ 330.64M | C$ 291.98M | C$ 262.33M |
| Gross Profit | C$ 242.87M | C$ 225.85M | C$ 208.71M | C$ 184.29M | C$ 164.50M |
| Operating Income | C$ 223.51M | C$ 206.22M | C$ 193.79M | C$ 166.44M | C$ 150.62M |
| EBITDA | C$ 223.51M | C$ 206.22M | C$ 193.79M | C$ 166.44M | C$ 150.62M |
| Net Income | C$ 667.84M | C$ 266.32M | C$ 122.52M | C$ 285.51M | C$ 146.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.21M | C$ 14.09M | C$ 9.15M | C$ 6.48M | C$ 2.56M |
| Total Assets | C$ 5.44B | C$ 5.09B | C$ 4.86B | C$ 4.58B | C$ 3.78B |
| Total Debt | C$ 2.21B | C$ 2.19B | C$ 2.21B | C$ 2.06B | C$ 1.69B |
| Net Debt | C$ 2.19B | C$ 2.17B | C$ 2.20B | C$ 2.06B | C$ 1.69B |
| Total Liabilities | C$ 2.35B | C$ 2.60B | C$ 2.59B | C$ 2.47B | C$ 2.01B |
| Stockholders' Equity | C$ 3.09B | C$ 2.48B | C$ 2.27B | C$ 2.11B | C$ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | C$ 66.23M | C$ 41.35M | C$ 31.41M | C$ 64.05M | C$ 53.86M |
| Operating Cash Flow | C$ 160.14M | C$ 139.73M | C$ 125.33M | C$ 140.86M | C$ 123.51M |
| Investing Cash Flow | C$ -124.95M | C$ -70.05M | C$ -277.11M | C$ -497.22M | C$ -357.90M |
| Financing Cash Flow | C$ -36.84M | C$ -64.88M | C$ 154.38M | C$ 354.87M | C$ 224.40M |