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TSX:PBH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.48B | C$ 6.47B | C$ 6.26B | C$ 6.03B | C$ 4.93B |
| Gross Profit | C$ 1.18B | C$ 1.29B | C$ 1.21B | C$ 1.10B | C$ 901.90M |
| Operating Income | C$ 394.00M | C$ 496.80M | C$ 452.90M | C$ 415.20M | C$ 374.90M |
| EBITDA | C$ 604.80M | C$ 430.90M | C$ 392.70M | C$ 363.20M | C$ 337.40M |
| Net Income | C$ 40.50M | C$ 121.50M | C$ 94.20M | C$ 160.10M | C$ 132.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.30M | C$ 49.20M | C$ 27.60M | C$ 11.40M | C$ 16.50M |
| Total Assets | C$ 5.95B | C$ 5.80B | C$ 5.16B | C$ 5.08B | C$ 4.41B |
| Total Debt | C$ 3.42B | C$ 3.20B | C$ 2.65B | C$ 2.58B | C$ 1.95B |
| Net Debt | C$ 3.39B | C$ 3.15B | C$ 2.62B | C$ 2.57B | C$ 1.94B |
| Total Liabilities | C$ 4.29B | C$ 4.03B | C$ 3.39B | C$ 3.27B | C$ 2.63B |
| Stockholders' Equity | C$ 1.66B | C$ 1.77B | C$ 1.77B | C$ 1.82B | C$ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | C$ -125.40M | C$ -111.70M | C$ 34.20M | C$ -131.90M | C$ -76.90M |
| Operating Cash Flow | C$ 93.60M | C$ 253.10M | C$ 433.90M | C$ 96.50M | C$ 66.30M |
| Investing Cash Flow | C$ 33.10M | C$ -315.30M | C$ -299.20M | C$ -343.60M | C$ -808.90M |
| Financing Cash Flow | C$ -146.60M | C$ 83.80M | C$ -118.50M | C$ 242.00M | C$ 396.10M |