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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.08B | 5.5B | 5.5B | 5.49B | 6.06B | 6.9B | 7.45B | 7.5B |
| Total Current Assets | 1.36B | 1.37B | 1.18B | 1.2B | 1.18B | 1.94B | 1.27B | 1.23B |
| Cash and Equivalents | 14.94M | 133.14M | 136.36M | 178.13M | 88.26M | 902.37M | 26.61M | 55.22M |
| Total Non-Current Assets | 6.77B | 5.84B | 6.1B | 6.11B | 6.9B | 6.95B | 8.64B | 8.72B |
| Total Liabilities | 3.7B | 3.17B | 2.97B | 2.94B | 3.43B | 4.31B | 4.82B | 4.75B |
| Total Current Liabilities | 1.12B | 1.08B | 893.99M | 853.89M | 955.71M | 1.17B | 1.35B | 1.25B |
| Total Non-Current Liabilities | 4.55B | 3.64B | 3.63B | 3.68B | 4.35B | 5.69B | 6.2B | 6.26B |
| Common Equity | 1.11B | 1.09B | 1.13B | 1.12B | 1.12B | 1.13B | 1.14B | 1.14B |
| Retained Earnings | 1.41B | 1.45B | 1.59B | 1.6B | 1.7B | 1.67B | 1.72B | 1.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.03B | 3.73B | 4.05B | 3.51B | 3.85B | 5.88B | 5.51B | 6.28B |
| Total Current Assets | 634.06M | 652.41M | 709.05M | 526.58M | 652.77M | 1.16B | 1.26B | 1.34B |
| Cash and Equivalents | 3.65M | 0 | 0 | 0 | 4.3M | 19.29M | 147.12M | 335.56M |
| Total Non-Current Assets | 1.46B | 1.42B | 1.58B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B |
| Total Liabilities | 2.57B | 2.31B | 2.47B | 2.35B | 2.06B | 3.57B | 3.04B | 3.69B |
| Total Current Liabilities | 577.14M | 535.75M | 656.25M | 487.62M | 654.46M | 1.41B | 966.68M | 1.07B |
| Total Non-Current Liabilities | 3.51B | 3.22B | 3.28B | 3.44B | 2.5B | 3.72B | 3.65B | 4.67B |
| Total Equity | 1.46B | 1.42B | 1.58B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B |
| Common Equity | 723.39M | 711.04M | 704.51M | 678.92M | 1.12B | 1.13B | 1.09B | 1.11B |
| Retained Earnings | 663.05M | 684.9M | 787.11M | 634.23M | 803.5M | 1.28B | 1.57B | 1.65B |
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