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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 | 84.15B | 85.07B | 86.36B | 85B | 84.76B | 84.98B | 85.39B | 89.23B |
| Total Current Assets | 10.95B | 14.54B | 16.56B | 18.78B | 13.89B | 14.14B | 15.31B | 14.87B |
| Cash and Equivalents | 2.31B | 2.6B | 1.67B | 4.66B | 1.13B | 2.61B | 2.43B | 2.46B |
| Total Non-Current Assets | 137B | 131.5B | 129.9B | 122.8B | 132.32B | 132.33B | 130.96B | 139.6B |
| Total Liabilities | 47.85B | 46.79B | 46.59B | 46.84B | 44.81B | 44.16B | 43.62B | 44.92B |
| Total Current Liabilities | 11.13B | 12.35B | 14.55B | 14.9B | 12.54B | 12B | 12.32B | 9.82B |
| Total Non-Current Liabilities | 53.3B | 50.81B | 47.53B | 48.04B | 44.98B | 44.65B | 43.94B | 49.95B |
| Common Equity | 23.98B | 23.29B | 22.79B | 22.53B | 21.94B | 21.8B | 21.77B | 21.68B |
| Retained Earnings | 10.87B | 13.61B | 15.68B | 14.05B | 16.41B | 17.38B | 18.3B | 21.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.7B | 89.49B | 89.58B | 89.44B | 84.62B | 83.74B | 84.62B | 88.54B |
| Total Current Assets | 11.02B | 9.58B | 8.7B | 9.91B | 9.39B | 10.98B | 14.54B | 13.81B |
| Cash and Equivalents | 3.02B | 2.67B | 2.22B | 1.96B | 1.89B | 2.21B | 1.98B | 1.73B |
| Total Non-Current Assets | 44.63B | 45.38B | 44.01B | 42.04B | 35.76B | 36.61B | 39.37B | 43.28B |
| Total Liabilities | 44.07B | 44.11B | 45.57B | 47.39B | 48.86B | 47.13B | 45.25B | 45.26B |
| Total Current Liabilities | 8.12B | 9.56B | 10.31B | 10.54B | 10.55B | 10.4B | 12.87B | 9.6B |
| Total Non-Current Liabilities | 52.06B | 47.93B | 49.16B | 52.36B | 54.76B | 53.26B | 44.88B | 50.23B |
| Total Equity | 44.63B | 45.38B | 44.01B | 42.04B | 35.76B | 36.61B | 39.37B | 43.28B |
| Common Equity | 26.94B | 26.61B | 25.91B | 25.17B | 25.14B | 23.65B | 22.26B | 21.66B |
| Retained Earnings | 16.09B | 17.4B | 16.48B | 15.41B | 9.15B | 11.54B | 15.57B | 20B |
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