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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 2.19B | 2.52B | 3.07B | 2.72B | 2.55B | 2.63B | 2.71B | 2.65B |
| Total Current Assets | 1.47B | 1.8B | 2.21B | 1.74B | 1.52B | 1.48B | 1.43B | 1.34B |
| Cash and Equivalents | 366.6M | 587.5M | 1.14B | 464.9M | 244.7M | 300.6M | 213.6M | 94.7M |
| Total Non-Current Assets | 1.43B | 1.43B | 1.71B | 1.94B | 2.04B | 2.28B | 2.56B | 2.6B |
| Total Liabilities | 1.44B | 1.67B | 1.68B | 1.18B | 1.08B | 1.09B | 1.1B | 1.21B |
| Total Current Liabilities | 400.5M | 1.03B | 1.06B | 487.6M | 415.7M | 423.9M | 441.3M | 466.6M |
| Total Non-Current Liabilities | 1.56B | 725.3M | 703M | 786.1M | 761.5M | 780.1M | 782.9M | 870.1M |
| Common Equity | 409.5M | 943.9M | 931.4M | 961M | 958.4M | 958.8M | 958.8M | 963.2M |
| Retained Earnings | 242.8M | -156.5M | 282.3M | 316M | 239.6M | 335.5M | 359.4M | 267.7M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.55B | 2.69B | 2.46B | 2.68B |
| Total Current Assets | 842.8M | 1.92B | 1.37B | 1.26B |
| Cash and Equivalents | 21.2M | 915.3M | 247.4M | 97.9M |
| Total Non-Current Assets | 173.8M | 1.58B | 1.46B | 1.5B |
| Total Liabilities | 1.38B | 1.11B | 993.4M | 1.17B |
| Total Current Liabilities | 348.6M | 537.5M | 343.4M | 428.5M |
| Total Non-Current Liabilities | 1.56B | 658.7M | 760.4M | 872.5M |
| Total Equity | 173.8M | 1.58B | 1.46B | 1.5B |
| Common Equity | 409.5M | 1.38B | 958.4M | 963.9M |
| Retained Earnings | -249.3M | 77.8M | 211.6M | 288.4M |
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