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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.74B | 17.65B | 17.93B | 17.97B | 17.98B | 18.31B | 18.87B | 0 |
| Total Current Assets | 945.11M | 1.07B | 1.05B | 1.05B | 1B | 1.17B | 1.2B | 0 |
| Cash and Equivalents | 85M | 114.31M | 61.04M | 100.26M | 94.77M | 86.27M | 131.63M | 0 |
| Total Non-Current Assets | 28.67B | 28.49B | 28.93B | 29.26B | 29.43B | 29.83B | 30.86B | 0 |
| Total Liabilities | 10.71B | 10.91B | 10.87B | 11.13B | 11.44B | 11.87B | 11.18B | 0 |
| Total Current Liabilities | 1.22B | 1.49B | 1.39B | 1.47B | 1.51B | 1.2B | 1.24B | 0 |
| Total Non-Current Liabilities | 16.76B | 16.66B | 16.82B | 17.23B | 17.72B | 19.53B | 18.07B | 0 |
| Common Equity | 6.27B | 6.33B | 6.41B | 6.41B | 6.41B | 6.42B | 7.57B | 0 |
| Retained Earnings | 0 | -796.44M | -805.52M | -1.14B | -1.39B | -1.45B | -1.33B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.25B | 10.53B | 9.4B | 10.91B | 13.22B | 16.79B | 17.63B | 18.37B |
| Total Current Assets | 491.85M | 625.21M | 491.61M | 513.19M | 694.96M | 938.74M | 1.09B | 1.07B |
| Cash and Equivalents | 110.42M | 54.55M | 46.82M | 62.49M | 101.61M | 125.16M | 57.62M | 56.14M |
| Total Non-Current Assets | 2.49B | 4.17B | 3.7B | 4.41B | 5.66B | 7.38B | 6.84B | 6.62B |
| Total Liabilities | 5.76B | 6.37B | 5.7B | 6.5B | 7.56B | 9.4B | 10.79B | 11.75B |
| Total Current Liabilities | 546.55M | 707.61M | 498.98M | 872.07M | 955.15M | 1.36B | 1.53B | 1.69B |
| Total Non-Current Liabilities | 9.48B | 9.51B | 8.53B | 9.34B | 11.01B | 13.89B | 16.35B | 17.96B |
| Total Equity | 2.49B | 4.17B | 3.7B | 4.41B | 5.66B | 7.38B | 6.84B | 6.62B |
| Common Equity | 2.19B | 3.93B | 3.75B | 4.2B | 5.12B | 6.22B | 6.37B | 6.41B |
| Retained Earnings | -556.02M | -617.84M | -595.26M | -367.11M | 45.75M | -288.42M | -997.95M | -1.28B |
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