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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 37.06B | 37.63B | 41.21B | 43.78B | 44.8B | 48.54B | 50.66B | 52.67B |
Total Current Assets | 2.11B | 2.19B | 2.73B | 2.83B | 3.1B | 3.43B | 3.22B | 3.09B |
Cash and Equivalents | 176M | 70M | 266M | 64M | 569M | 838M | 328M | 475M |
Total Non-Current Assets | 14.84B | 16.66B | 17.64B | 18.04B | 19.65B | 22.74B | 21.38B | 20.12B |
Total Liabilities | 22.22B | 20.97B | 23.57B | 25.74B | 25.15B | 25.79B | 29.28B | 32.55B |
Total Current Liabilities | 3.01B | 3.98B | 3.5B | 4.29B | 3.27B | 3.12B | 3.84B | 5.04B |
Total Non-Current Liabilities | 28.66B | 25.74B | 31.46B | 33.7B | 34.19B | 34.97B | 39.81B | 43.65B |
Total Equity | 14.84B | 16.66B | 17.64B | 18.04B | 19.65B | 22.74B | 21.38B | 20.12B |
Common Equity | 3.59B | 3.61B | 3.46B | 3.49B | 3.58B | 3.6B | 3.44B | 3.37B |
Retained Earnings | 13.24B | 15.59B | 16.62B | 17.63B | 19.16B | 20.74B | 19.53B | 18.66B |
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