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OTHER OTC:WCPRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.17B | C$ 3.34B | C$ 3.23B | C$ 3.92B | C$ 2.28B |
| Gross Profit | C$ 1.61B | C$ 2.07B | C$ 2.03B | C$ 2.72B | C$ 1.48B |
| Operating Income | C$ 1.19B | C$ 1.97B | C$ 1.93B | C$ 2.64B | C$ 1.42B |
| EBITDA | C$ 2.95B | C$ 1.94B | C$ 2.07B | C$ 2.46B | C$ 5.13B |
| Net Income | C$ 984.60M | C$ 812.30M | C$ 889.00M | C$ 1.68B | C$ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.40M | C$ 362.30M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 19.29B | C$ 9.95B | C$ 9.60B | C$ 9.53B | C$ 6.88B |
| Total Debt | C$ 4.40B | C$ 1.14B | C$ 1.38B | C$ 1.87B | C$ 1.09B |
| Net Debt | C$ 4.35B | C$ 780.80M | C$ 1.38B | C$ 1.87B | C$ 1.09B |
| Total Liabilities | C$ 8.29B | C$ 4.20B | C$ 4.13B | C$ 4.48B | C$ 3.14B |
| Stockholders' Equity | C$ 11.00B | C$ 5.75B | C$ 5.48B | C$ 5.05B | C$ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | C$ 609.40M | C$ 696.80M | C$ 617.60M | C$ 1.49B | C$ 564.70M |
| Operating Cash Flow | C$ 2.69B | C$ 1.83B | C$ 1.74B | C$ 2.18B | C$ 1.12B |
| Investing Cash Flow | C$ -1.35B | C$ -563.80M | C$ -765.60M | C$ -2.50B | C$ -387.38M |
| Financing Cash Flow | C$ -1.64B | C$ -907.40M | C$ -976.90M | C$ 313.40M | C$ -736.53M |