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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 55.89B | 55.09B | 54B | 53.75B | 54.43B | 54.99B | 56B | 54.68B |
| Total Current Assets | 15.32B | 12.26B | 10B | 9.95B | 10.75B | 10.84B | 11.65B | 10.18B |
| Cash and Equivalents | 3.69B | 3.49B | 2.05B | 2.17B | 1.26B | 2.4B | 3.15B | 3.1B |
| Total Non-Current Assets | 18.94B | 19.17B | 19.97B | 19.84B | 19.89B | 20.27B | 20.56B | 20.51B |
| Total Liabilities | 29.61B | 27.31B | 26.04B | 26.46B | 25.6B | 25.25B | 25.97B | 25.08B |
| Total Current Liabilities | 8.87B | 7.93B | 6.12B | 6.62B | 7.21B | 6.37B | 7.03B | 6.38B |
| Total Non-Current Liabilities | 34.56B | 30.72B | 31.11B | 30.87B | 28.04B | 26.11B | 28.52B | 29.82B |
| Common Equity | 17.37B | 17.14B | 17.02B | 16.77B | 16.69B | 16.52B | 16.46B | 16.23B |
| Retained Earnings | 4.64B | 6.04B | 6.82B | 6.85B | 8.44B | 1.49B | 10.22B | 10.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.26B | 40.93B | 35.17B | 35.71B | 32.77B | 54.1B | 55.87B | 53.92B |
| Total Current Assets | 6.82B | 5.01B | 3.2B | 3.28B | 2.98B | 11.99B | 12.43B | 9.71B |
| Cash and Equivalents | 542M | 547M | 155M | 108M | 368M | 2.37B | 3.2B | 2.11B |
| Total Non-Current Assets | 11.59B | 19.98B | 17.47B | 19.2B | 16.71B | 23.61B | 27.59B | 28.71B |
| Total Liabilities | 13.67B | 20.95B | 17.71B | 16.51B | 16.06B | 30.5B | 28.28B | 25.2B |
| Total Current Liabilities | 2.67B | 4.44B | 2.6B | 2.52B | 2.36B | 7.31B | 8.02B | 6.21B |
| Total Non-Current Liabilities | 17.33B | 26.03B | 23.59B | 22.41B | 22.72B | 38.26B | 31.48B | 26.1B |
| Total Equity | 11.59B | 19.98B | 17.47B | 19.2B | 16.71B | 23.61B | 27.59B | 28.71B |
| Common Equity | 5.53B | 11.04B | 11.04B | 11.04B | 11.04B | 17.75B | 17.02B | 16.58B |
| Retained Earnings | 796M | 3.94B | 1.02B | 2.96B | 501M | 878M | 6.39B | 8.91B |
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