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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 31.74B | 31.38B | 31.68B | 31.8B | 31.04B | 30.81B | 30.97B | 33.22B |
| Total Current Assets | 1.28B | 1.32B | 4.51B | 1.65B | 1.03B | 1.02B | 1.29B | 3.05B |
| Cash and Equivalents | 112M | 28M | 71M | 294M | 93M | 57M | 86M | 1.7B |
| Total Non-Current Assets | 48.37B | 47.61B | 42.18B | 45.17B | 45B | 44.79B | 44.69B | 45.52B |
| Total Liabilities | 17.1B | 16.87B | 16.9B | 15.46B | 15.28B | 15.22B | 15.34B | 17.3B |
| Total Current Liabilities | 2.36B | 2.41B | 3.53B | 2.39B | 2.25B | 1.65B | 1.91B | 2.95B |
| Total Non-Current Liabilities | 25.63B | 25.23B | 23.63B | 23.23B | 23.07B | 24.1B | 23.91B | 25.57B |
| Common Equity | 18.19B | 18.28B | 14.73B | 18.35B | 18B | 15.53B | 17.97B | 17.96B |
| Retained Earnings | -3.62B | -3.83B | 0 | -2.43B | -2.63B | 0 | -2.73B | -2.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.02B | 25.57B | 26.66B | 32.76B | 31.42B | 31.46B | 31.49B | 32.62B |
| Total Current Assets | 676M | 1.02B | 1.01B | 989M | 989M | 1.25B | 1.36B | 2.63B |
| Cash and Equivalents | 35M | 321M | 157M | 129M | 81M | 43M | 94M | 137M |
| Total Non-Current Assets | 8.3B | 13.85B | 14.4B | 16.87B | 15.02B | 14.36B | 15.79B | 15.81B |
| Total Liabilities | 6.72B | 11.72B | 12.26B | 15.89B | 16.4B | 17.09B | 15.7B | 16.81B |
| Total Current Liabilities | 785M | 1.14B | 1.49B | 1.45B | 1.78B | 2.39B | 2.06B | 3.22B |
| Total Non-Current Liabilities | 10.08B | 17.88B | 17.83B | 25.22B | 25.57B | 25.58B | 24.24B | 24B |
| Total Equity | 8.3B | 13.85B | 14.4B | 16.87B | 15.02B | 14.36B | 15.79B | 15.81B |
| Common Equity | 10.32B | 15.87B | 16.09B | 18.5B | 18.59B | 18.2B | 18B | 17.96B |
| Retained Earnings | -2.01B | -2.08B | -2.06B | -1.79B | -3.64B | -3.92B | -2.61B | -2.37B |
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