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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 378.23M | 501.97M | 592.2M | 609.99M | 683.47M | 768.06M | 835.22M | 860.38M |
Total Current Assets | 29.81M | 31.17M | 28.64M | 24.74M | 32.75M | 40.78M | 39.58M | 38.19M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 207.96M | 255.34M | 303.64M | 312.26M | 364.96M | 473.57M | 536.6M | 569.63M |
Total Liabilities | 170.27M | 246.64M | 288.55M | 297.73M | 318.51M | 294.48M | 298.62M | 290.76M |
Total Current Liabilities | 41.02M | 51.95M | 27.73M | 24.74M | 36.48M | 177.7M | 40.32M | 29.3M |
Total Non-Current Liabilities | 214.14M | 329.18M | 454.68M | 476.32M | 479.83M | 117.78M | 379.53M | 378.45M |
Total Equity | 207.96M | 255.34M | 303.64M | 312.26M | 364.96M | 473.57M | 536.6M | 569.63M |
Common Equity | 166.39M | 176.29M | 176.35M | 176.35M | 178.11M | 179.69M | 192.72M | 197.01M |
Retained Earnings | 26.97M | 60.53M | 103.85M | 108.69M | 158.71M | 265.07M | 311.73M | 337.96M |
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