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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 874.93M | 879.52M | 870.18M | 917.37M | 950.02M | 971.32M | 1.01B | 1.58B |
| Total Current Assets | 148.58M | 147.47M | 140.69M | 176.99M | 180.88M | 177.92M | 197.66M | 312.5M |
| Cash and Equivalents | 15.02M | 20.12M | 11.72M | 23.19M | 15.66M | 21.75M | 40.44M | 80.1M |
| Total Non-Current Assets | 1.36B | 1.36B | 1.35B | 1.37B | 1.42B | 1.46B | 1.49B | 2.42B |
| Total Liabilities | 611.91M | 589.57M | 591.32M | 636.31M | 623.8M | 634.69M | 669.43M | 1.21B |
| Total Current Liabilities | 145.8M | 138.91M | 141.07M | 153.53M | 157.71M | 148.44M | 158.38M | 300.21M |
| Total Non-Current Liabilities | 839.3M | 803.04M | 818.17M | 846.02M | 818.8M | 867.76M | 903.69M | 1.57B |
| Common Equity | 246.82M | 246.55M | 237.9M | 229.46M | 229.46M | 229.46M | 229.46M | 229.46M |
| Retained Earnings | -2.31M | 23.14M | 28.4M | 46.48M | 89.73M | 99.35M | 108.06M | 131.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 350.08M | 383.64M | 689.8M | 792.65M | 839.06M | 869.28M | 979.51M | 1.55B |
| Total Current Assets | 74.95M | 89.28M | 130.38M | 117.38M | 119.28M | 147.18M | 230.36M | 295.2M |
| Cash and Equivalents | 13.67M | 8.19M | 19.51M | 5.54M | 43.45M | 16.6M | 69.14M | 88.61M |
| Total Non-Current Assets | 158.95M | 145.92M | 150.22M | 180.12M | 248.44M | 278.46M | 305.92M | 356.65M |
| Total Liabilities | 191.13M | 237.72M | 539.59M | 612.53M | 590.62M | 590.82M | 673.59M | 1.19B |
| Total Current Liabilities | 74.03M | 79.03M | 148.9M | 157.3M | 109.48M | 161.03M | 192.3M | 324.02M |
| Total Non-Current Liabilities | 185.7M | 266.59M | 710.97M | 833.46M | 865.11M | 765.5M | 859.74M | 1.48B |
| Total Equity | 158.95M | 145.92M | 150.22M | 180.12M | 248.44M | 278.46M | 305.92M | 356.65M |
| Common Equity | 252.63M | 231.02M | 221.77M | 225.97M | 255.06M | 246.94M | 229.46M | 229.46M |
| Retained Earnings | -130.3M | -127.16M | -113.92M | -79.86M | -35.16M | 11.86M | 70.5M | 123.03M |
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