ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
3.50
0.00
(0.00%)
Closed December 26 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 171.47M189.33M212.3M221.45M236.9M249.49M257.18M264.04M
Total Current Assets 11.35M3.43M5.59M2.98M1.15M3.88M1.63M3.16M
Cash and Equivalents 2.12M843k2.34M1.04M124k196k233k424k
Total Non-Current Assets 78.59M83.21M85.42M91.48M92.26M98.68M105.87M111.93M
Total Liabilities 92.88M106.12M126.88M129.97M144.64M150.81M151.31M152.11M
Total Current Liabilities 24.07M23.35M47.82M43.86M56.39M52.93M45.65M55.51M
Total Non-Current Liabilities 124.38M151.4M143.2M158.75M161.8M180.17M194.73M175.49M
Total Equity 78.59M83.21M85.42M91.48M92.26M98.68M105.87M111.93M
Common Equity 5.95M6.05M6.03M5.96M5.93M5.95M5.95M5.95M
Retained Earnings 72.04M76.56M78.8M85.52M86.34M92.73M99.92M105.98M