| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 927.28M | C$ 918.36M | C$ 929.40M | C$ 804.60M | C$ 780.76M |
| Gross Profit | C$ 563.04M | C$ 547.51M | C$ 608.38M | C$ 521.16M | C$ 501.24M |
| Operating Income | C$ 530.38M | C$ 509.84M | C$ 577.57M | C$ 488.42M | C$ 674.38M |
| EBITDA | C$ 486.19M | C$ 478.63M | C$ 681.02M | C$ 498.73M | C$ 686.84M |
| Net Income | C$ 251.81M | C$ 236.75M | C$ 413.70M | C$ 811.11M | C$ 475.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 51.55M | C$ 37.69M | C$ 34.74M | C$ 35.26M | C$ 62.23M |
| Total Assets | C$ 12.14B | C$ 11.94B | C$ 11.91B | C$ 11.70B | C$ 11.29B |
| Total Debt | C$ 5.21B | C$ 5.05B | C$ 5.00B | C$ 4.98B | C$ 4.85B |
| Net Debt | C$ 5.16B | C$ 5.01B | C$ 4.96B | C$ 4.95B | C$ 4.79B |
| Total Liabilities | C$ 5.79B | C$ 5.60B | C$ 5.55B | C$ 5.54B | C$ 5.45B |
| Stockholders' Equity | C$ 5.23B | C$ 5.24B | C$ 5.27B | C$ 5.13B | C$ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | C$ 375.48M | C$ 373.66M | C$ 328.95M | C$ 369.17M | C$ 371.27M |
| Operating Cash Flow | C$ 377.44M | C$ 374.21M | C$ 330.85M | C$ 370.76M | C$ 371.62M |
| Investing Cash Flow | C$ -186.20M | C$ -155.53M | C$ 1.52M | C$ -121.39M | C$ -413.17M |
| Financing Cash Flow | C$ -177.38M | C$ -215.73M | C$ -332.89M | C$ -276.35M | C$ -690.81M |