| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 157.52M | C$ 157.09M | C$ 157.93M | C$ 143.79M | C$ 123.55M |
| Gross Profit | C$ 101.03M | C$ 100.57M | C$ 99.17M | C$ 87.80M | C$ 76.25M |
| Operating Income | C$ 79.15M | C$ 92.09M | C$ 23.17M | C$ 87.80M | C$ 76.25M |
| EBITDA | C$ -205.99M | C$ 90.93M | C$ -82.39M | C$ 86.65M | C$ 112.42M |
| Net Income | C$ -244.23M | C$ 63.24M | C$ -116.66M | C$ 388.88M | C$ 54.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.17M | C$ 5.88M | C$ 3.74M | C$ 5.32M | C$ 2.85M |
| Total Assets | C$ 2.42B | C$ 2.65B | C$ 2.70B | C$ 2.73B | C$ 2.44B |
| Total Debt | C$ 1.18B | C$ 910.98M | C$ 930.05M | C$ 903.48M | C$ 681.67M |
| Net Debt | C$ 1.18B | C$ 905.10M | C$ 926.31M | C$ 898.15M | C$ 678.82M |
| Total Liabilities | C$ 1.62B | C$ 1.53B | C$ 1.62B | C$ 1.52B | C$ 1.43B |
| Stockholders' Equity | C$ 812.01M | C$ 1.12B | C$ 1.08B | C$ 1.21B | C$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | C$ 22.07M | C$ 95.87M | C$ 44.88M | C$ 33.30M | C$ 72.12M |
| Operating Cash Flow | C$ 61.31M | C$ 95.87M | C$ 92.97M | C$ 82.50M | C$ 72.12M |
| Investing Cash Flow | C$ 10.96M | C$ 16.28M | C$ -86.93M | C$ -125.69M | C$ -153.11M |
| Financing Cash Flow | C$ -72.98M | C$ -110.01M | C$ -7.62M | C$ 45.66M | C$ 81.24M |