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Year End December 30 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 9.16B | 10.5B |
Total Current Assets | 421.4M | 447.3M |
Cash and Equivalents | 34.3M | 0 |
Total Non-Current Assets | 4.2B | 5.33B |
Total Liabilities | 4.96B | 5.17B |
Total Current Liabilities | 1.17B | 1.07B |
Total Non-Current Liabilities | 6.76B | 7.13B |
Total Equity | 4.2B | 5.33B |
Common Equity | 3.05B | 3.59B |
Retained Earnings | 1.1B | 1.69B |
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