| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.46B | C$ 6.17B | C$ 6.44B | C$ 9.79B | C$ 10.43B |
| Gross Profit | C$ 1.28B | C$ 1.84B | C$ 1.76B | C$ 4.60B | C$ 5.82B |
| Operating Income | C$ -1.19B | C$ 6.99M | C$ -283.32M | C$ 2.58B | C$ 3.91B |
| EBITDA | C$ -608.00M | C$ 654.38M | C$ 534.72M | C$ 3.23B | C$ 4.48B |
| Net Income | C$ -937.00M | - | C$ -166.60M | C$ 1.99B | C$ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 202.00M | C$ 640.62M | C$ 893.53M | C$ 1.17B | C$ 1.55B |
| Total Assets | C$ 7.62B | C$ 8.75B | C$ 9.35B | C$ 10.07B | C$ 10.33B |
| Total Debt | C$ 333.00M | C$ 228.86M | C$ 534.13M | C$ 541.26M | C$ 522.04M |
| Net Debt | C$ 131.00M | C$ -411.75M | C$ -359.40M | C$ -632.14M | C$ -1.03B |
| Total Liabilities | C$ 1.77B | C$ 1.80B | C$ 2.18B | C$ 2.38B | C$ 2.75B |
| Stockholders' Equity | C$ 5.85B | C$ 6.95B | C$ 7.17B | C$ 7.69B | C$ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | C$ -315.00M | C$ 180.88M | C$ 72.15M | C$ 1.67B | C$ 2.83B |
| Operating Cash Flow | C$ 96.00M | C$ 644.49M | C$ 556.89M | C$ 2.14B | C$ 3.46B |
| Investing Cash Flow | C$ -380.00M | C$ -343.67M | C$ -586.36M | C$ -461.83M | C$ -281.20M |
| Financing Cash Flow | C$ -167.00M | C$ -528.35M | C$ -247.96M | C$ -2.04B | C$ -2.09B |