| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 30.80B | C$ 10.83B | C$ 9.77B | C$ 9.62B | C$ 8.90B |
| Gross Profit | C$ 13.01B | C$ 10.84B | C$ 10.16B | C$ 9.62B | C$ 8.90B |
| Operating Income | C$ 5.13B | C$ 4.54B | C$ 4.64B | C$ 4.69B | C$ 4.44B |
| EBITDA | C$ 5.79B | C$ 5.06B | C$ 0.00 | C$ 4.73B | C$ 4.46B |
| Net Income | C$ 4.02B | C$ 3.82B | C$ 3.34B | C$ 3.38B | C$ 3.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.20B | C$ 35.75B | C$ 39.14B | C$ 36.34B | C$ 36.81B |
| Total Assets | C$ 576.92B | C$ 462.23B | C$ 423.58B | C$ 403.74B | C$ 355.62B |
| Total Debt | C$ 149.84B | C$ 74.78B | C$ 53.51B | C$ 44.88B | C$ 43.64B |
| Net Debt | C$ 121.93B | C$ 43.23B | C$ 18.28B | C$ 13.01B | C$ 9.76B |
| Total Liabilities | C$ 543.15B | C$ 436.68B | C$ 399.90B | C$ 381.99B | C$ 336.94B |
| Stockholders' Equity | C$ 33.77B | C$ 25.55B | C$ 23.68B | C$ 21.74B | C$ 18.68B |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.13B | C$ 3.95B | C$ 4.51B | C$ -2.59B | C$ 5.55B |
| Operating Cash Flow | C$ 4.63B | C$ 4.65B | C$ 5.17B | C$ -1.92B | C$ 9.31B |
| Investing Cash Flow | C$ -7.08B | C$ -7.34B | C$ -80.00M | C$ -1.46B | C$ 1.39B |
| Financing Cash Flow | C$ -1.18B | C$ -1.10B | C$ 19.51B | C$ -381.00M | C$ -1.74B |