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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 6.48B | 6.5B | 6.55B | 6.49B | 6.27B | 6.41B | 6.4B | 6.33B |
| Total Current Assets | 1.79B | 1.85B | 1.96B | 1.9B | 1.82B | 1.9B | 1.59B | 1.26B |
| Cash and Equivalents | 1.68B | 1.71B | 1.52B | 1.78B | 1.67B | 1.76B | 1.43B | 1.08B |
| Total Non-Current Assets | 5.99B | 6B | 5.88B | 5.89B | 5.65B | 5.78B | 6.37B | 6.91B |
| Total Liabilities | 4.64B | 4.64B | 4.2B | 4.08B | 3.88B | 3.96B | 3.78B | 3.69B |
| Total Current Liabilities | 171.4M | 192.02M | 149.98M | 211.3M | 137.73M | 162.42M | 259.51M | 290.06M |
| Total Non-Current Liabilities | 8.35B | 8.29B | 7.5B | 7.14B | 6.97B | 7.07B | 6.52B | 6.31B |
| Common Equity | 46.55M | 48.64M | 50.31M | 51.07M | 51.25M | 53.24M | 56.35M | 56.47M |
| Retained Earnings | 355.2M | 379.55M | 523.53M | 523.35M | 534.06M | 523.24M | 567.41M | 585.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.58B | 6.36B | 6.48B | 6.27B |
| Total Current Assets | 893.62M | 1.62B | 1.79B | 1.82B |
| Cash and Equivalents | 818.38M | 1.45B | 1.68B | 1.67B |
| Total Non-Current Assets | 1.46B | 1.7B | 1.84B | 2.4B |
| Total Liabilities | 4.12B | 4.67B | 4.64B | 3.88B |
| Total Current Liabilities | 162.13M | 181.96M | 171.4M | 137.73M |
| Total Non-Current Liabilities | 7.17B | 8.31B | 8.35B | 6.97B |
| Total Equity | 1.46B | 1.7B | 1.84B | 2.4B |
| Common Equity | 155.7M | 42.84M | 46.55M | 51.25M |
| Retained Earnings | 1.27B | 350.03M | 355.2M | 534.06M |
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