| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 914.33M | C$ 558.18M | C$ 333.17M | C$ 265.48M | C$ 262.91M |
| Gross Profit | C$ 546.83M | C$ 241.86M | C$ 37.75M | C$ 51.11M | C$ 117.29M |
| Operating Income | C$ 509.97M | C$ 205.24M | C$ 6.10M | C$ 21.31M | C$ 154.66M |
| EBITDA | C$ 598.24M | C$ 307.74M | C$ 93.63M | C$ 46.58M | C$ 218.37M |
| Net Income | C$ 349.50M | C$ 135.47M | C$ -6.19M | C$ -14.71M | C$ 131.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 353.87M | C$ 123.10M | C$ 41.37M | C$ 33.19M | C$ 56.76M |
| Total Assets | C$ 1.15B | C$ 746.65M | C$ 618.96M | C$ 619.13M | C$ 553.72M |
| Total Debt | C$ 3.40M | C$ 881.00K | C$ 42.46M | C$ 63.98M | C$ 14.57M |
| Net Debt | C$ -350.47M | C$ -122.22M | C$ 1.09M | C$ 30.80M | C$ -42.19M |
| Total Liabilities | C$ 210.01M | C$ 175.84M | C$ 191.66M | C$ 220.61M | C$ 158.54M |
| Stockholders' Equity | C$ 936.97M | C$ 570.82M | C$ 427.30M | C$ 398.52M | C$ 395.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ 277.17M | C$ 121.50M | C$ 319.00K | C$ -80.76M | C$ -12.51M |
| Operating Cash Flow | C$ 455.13M | C$ 240.97M | C$ 101.35M | C$ 65.21M | C$ 130.96M |
| Investing Cash Flow | C$ -210.56M | C$ -119.31M | C$ -98.59M | C$ -146.22M | C$ -132.51M |
| Financing Cash Flow | C$ -13.80M | C$ -39.93M | C$ 5.42M | C$ 57.44M | C$ -5.16M |