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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 | 54.77B | 54.78B | 56.13B | 69.74B | 71.78B | 69.42B | 69.32B | 69.76B |
| Total Current Assets | 18.71B | 18.65B | 19.37B | 6.72B | 8.81B | 7.61B | 7.09B | 7.41B |
| Cash and Equivalents | 665M | 687M | 553M | 359M | 2.53B | 764M | 451M | 802M |
| Total Non-Current Assets | 51.07B | 51.46B | 36.76B | 86.71B | 87.03B | 61.81B | 86.92B | 87.16B |
| Total Liabilities | 43.95B | 45.12B | 45.78B | 58.18B | 60.81B | 58.81B | 58.7B | 58.5B |
| Total Current Liabilities | 7.53B | 7.81B | 10.15B | 10.31B | 9.81B | 9.93B | 10.96B | 10.84B |
| Total Non-Current Liabilities | 68.89B | 70.53B | 66.92B | 88.3B | 94.38B | 89.98B | 87.87B | 87.51B |
| Common Equity | 468M | 468M | 468M | 1.92B | 10.97B | 2.07B | 2.15B | 2.24B |
| Retained Earnings | 9.19B | 9.35B | 10.08B | 9.92B | 0 | 9.83B | 9.96B | 10.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 28.34B | 30.49B | 31.92B | 37.02B | 38.85B | 41.96B | 55.66B | 69.28B |
| Total Current Assets | 2.57B | 4.13B | 4.89B | 5.12B | 6.93B | 5.83B | 19.28B | 7.83B |
| Cash and Equivalents | 0 | 0 | 405M | 494M | 2.48B | 715M | 463M | 800M |
| Total Non-Current Assets | 5.27B | 7.5B | 8.18B | 9.42B | 9.57B | 10.53B | 10.09B | 10.44B |
| Total Liabilities | 23.07B | 22.99B | 23.74B | 27.6B | 29.28B | 31.43B | 45.56B | 58.84B |
| Total Current Liabilities | 5.11B | 6.88B | 6.84B | 5.96B | 6.59B | 8.62B | 9.55B | 8.78B |
| Total Non-Current Liabilities | 33.29B | 28.8B | 30.29B | 39.1B | 41B | 41.57B | 67.59B | 91.9B |
| Total Equity | 5.27B | 7.5B | 8.18B | 9.42B | 9.57B | 10.53B | 10.09B | 10.44B |
| Common Equity | 477M | 477M | 477M | 468M | 468M | 468M | 468M | 1.99B |
| Retained Earnings | 4.25B | 6.07B | 7.18B | 7.42B | 7.92B | 8.91B | 9.82B | 9.84B |
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