| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.34B | C$ 2.58B | C$ 2.55B | C$ 1.78B | C$ 1.56B |
| Gross Profit | C$ 921.76M | C$ 942.70M | C$ 963.90M | C$ 977.36M | C$ 952.96M |
| Operating Income | C$ 172.55M | C$ -22.21M | C$ 210.41M | C$ 275.70M | C$ 72.59M |
| EBITDA | C$ 218.85M | C$ 35.48M | C$ 270.39M | C$ 328.18M | C$ 134.11M |
| Net Income | C$ 139.87M | C$ -5.50M | C$ 181.09M | C$ 226.58M | C$ 57.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.63B | C$ 1.68B | C$ 1.46B | C$ 2.25B | C$ 1.11B |
| Total Assets | C$ 50.15B | C$ 47.40B | C$ 49.89B | C$ 50.72B | C$ 45.08B |
| Total Debt | C$ 19.50B | C$ 19.26B | C$ 18.35B | C$ 17.97B | C$ 16.80B |
| Net Debt | C$ 18.14B | C$ 17.74B | C$ 16.94B | C$ 15.91B | C$ 15.95B |
| Total Liabilities | C$ 47.27B | C$ 44.57B | C$ 47.03B | C$ 47.94B | C$ 42.44B |
| Stockholders' Equity | C$ 2.88B | C$ 2.83B | C$ 2.86B | C$ 2.78B | C$ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | C$ 341.84M | C$ 161.76M | C$ -616.62M | C$ 840.93M | C$ 65.56M |
| Operating Cash Flow | C$ 381.73M | C$ 198.78M | C$ -577.92M | C$ 903.98M | C$ 93.66M |
| Investing Cash Flow | C$ -286.72M | C$ -61.45M | C$ 665.23M | C$ -759.03M | C$ -16.61M |
| Financing Cash Flow | C$ -94.24M | C$ -114.48M | C$ -97.08M | C$ -147.80M | C$ -73.76M |