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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 | 2.29B | 2.45B | 4.28B | 4.16B | 4.2B | 2.93B | 2.94B | 2.93B |
| Total Current Assets | 780.69M | 905.16M | 1.41B | 1.4B | 1.44B | 1.11B | 1.13B | 1.12B |
| Cash and Equivalents | 147.08M | 198.79M | 262.44M | 174.18M | 163.43M | 110M | 126M | 95M |
| Total Non-Current Assets | 2.17B | 1.5B | 2.94B | 4.04B | 4.03B | 2.62B | 1.85B | 1.84B |
| Total Liabilities | 913.99M | 1.03B | 2.73B | 2.64B | 2.65B | 1.91B | 1.92B | 1.87B |
| Total Current Liabilities | 428.8M | 519.24M | 1.11B | 1.08B | 1.1B | 957M | 887M | 944M |
| Total Non-Current Liabilities | 866.24M | 914.66M | 3.12B | 2.99B | 2.99B | 1.82B | 1.97B | 1.71B |
| Common Equity | 375.54M | 375.54M | 589.83M | 590.34M | 591.38M | 504M | 505M | 505M |
| Retained Earnings | 283.46M | 248.41M | 174.63M | 168.58M | 171.33M | 38M | 40M | 68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.88B | 2.13B | 2.48B | 2.38B | 2.18B | 2.19B | 4.27B | 3.91B |
| Total Current Assets | 653.82M | 869.48M | 1.15B | 899.14M | 624.33M | 709.71M | 1.45B | 1.43B |
| Cash and Equivalents | 167.56M | 227.28M | 326.86M | 96.26M | 95.68M | 172.76M | 253.78M | 126.09M |
| Total Non-Current Assets | 1.12B | 1.13B | 1.28B | 1.34B | 1.4B | 1.35B | 1.54B | 1.39B |
| Total Liabilities | 764.32M | 996.13M | 1.2B | 1.04B | 782.88M | 837.69M | 2.73B | 2.52B |
| Total Current Liabilities | 313.55M | 488.31M | 687.19M | 463.89M | 287.56M | 355.4M | 1.14B | 1.15B |
| Total Non-Current Liabilities | 844.73M | 967.84M | 957.86M | 1.06B | 892.27M | 856.82M | 3.02B | 2.53B |
| Total Equity | 1.12B | 1.13B | 1.28B | 1.34B | 1.4B | 1.35B | 1.54B | 1.39B |
| Common Equity | 353.26M | 357.7M | 366.12M | 375.52M | 375.52M | 375.52M | 589.83M | 591.6M |
| Retained Earnings | -17M | 49.01M | 118.13M | 228.84M | 301.04M | 274.96M | 164.2M | 40.89M |
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