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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.7B | 14.48B | 14.92B | 15.92B | 16.1B | 16.08B | 15.51B | 15.74B |
| Total Current Assets | 4.36B | 4.33B | 4.31B | 4.86B | 4.96B | 5.13B | 4.54B | 4.69B |
| Cash and Equivalents | 1.18B | 1.06B | 779.62M | 1.32B | 1.28B | 1.47B | 1.13B | 1.27B |
| Total Non-Current Assets | 10.14B | 9.98B | 10.45B | 10.91B | 11.02B | 10.85B | 10.89B | 10.97B |
| Total Liabilities | 7.74B | 7.69B | 7.94B | 8.03B | 8.08B | 7.85B | 6.91B | 6.89B |
| Total Current Liabilities | 3.58B | 3.64B | 3.84B | 4.51B | 4.59B | 4.44B | 4.09B | 4.01B |
| Total Non-Current Liabilities | 7.73B | 7.54B | 7.66B | 6.48B | 6.42B | 6.28B | 5.13B | 4.82B |
| Common Equity | 1.57B | 1.5B | 1.5B | 1.47B | 1.46B | 1.48B | 1.45B | 1.47B |
| Retained Earnings | 4.87B | 4.92B | 5.18B | 5.81B | 5.86B | 6.23B | 6.61B | 6.77B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.69B | 11.4B | 11.92B | 12.62B | 15.55B | 15.02B | 15.18B | 15.8B |
| Total Current Assets | 3.2B | 2.86B | 3.1B | 3.26B | 4.94B | 4.77B | 4.35B | 4.93B |
| Cash and Equivalents | 770.08M | 283.92M | 509.64M | 401.65M | 2.28B | 1.7B | 966.46M | 1.57B |
| Total Non-Current Assets | 6.46B | 6.2B | 6.68B | 6.88B | 7.26B | 6.99B | 7.27B | 8.31B |
| Total Liabilities | 5.23B | 5.19B | 5.23B | 5.74B | 8.29B | 8.03B | 7.9B | 7.49B |
| Total Current Liabilities | 2.78B | 2.7B | 3.12B | 2.88B | 3.66B | 3.8B | 3.65B | 4.65B |
| Total Non-Current Liabilities | 4.17B | 4.23B | 3.57B | 5.07B | 8.6B | 7.85B | 7.98B | 5.23B |
| Total Equity | 6.46B | 6.2B | 6.68B | 6.88B | 7.26B | 6.99B | 7.27B | 8.31B |
| Common Equity | 2.19B | 2.05B | 2.02B | 1.9B | 1.76B | 1.63B | 1.49B | 1.48B |
| Retained Earnings | 3.78B | 3.79B | 4.25B | 4.56B | 4.7B | 4.73B | 5.43B | 6.33B |
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