| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 69.54M | C$ 40.36M | C$ 42.59M | C$ -44.28M | C$ 157.62M |
| Gross Profit | C$ 62.83M | C$ 34.87M | C$ 87.76M | C$ -48.48M | C$ 153.74M |
| Operating Income | C$ 303.77M | C$ 204.29M | C$ 81.25M | C$ -44.75M | C$ 157.29M |
| EBITDA | C$ 305.23M | C$ 204.29M | C$ 87.28M | C$ -136.84K | C$ 156.18M |
| Net Income | C$ 270.33M | C$ 165.35M | C$ 58.04M | C$ -46.51M | C$ 140.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.20B | C$ 933.99M | C$ 728.42M | C$ 606.70M | C$ 604.59M |
| Total Assets | C$ 1.21B | C$ 935.99M | C$ 730.28M | C$ 608.19M | C$ 606.52M |
| Total Debt | C$ 514.94M | C$ 464.79M | C$ 408.20M | C$ 352.03M | C$ 298.16M |
| Net Debt | C$ 512.22M | C$ 461.50M | C$ 405.25M | C$ 349.04M | C$ 295.72M |
| Total Liabilities | C$ 532.76M | C$ 478.40M | C$ 420.58M | C$ 360.92M | C$ 305.56M |
| Stockholders' Equity | C$ 672.71M | C$ 457.59M | C$ 309.70M | C$ 247.27M | C$ 300.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.12M | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M |
| Operating Cash Flow | C$ -2.12M | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -1.36M | C$ 34.44M | C$ 59.81M | C$ 64.95M | C$ 17.34M |