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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 | 37.95B | 38.54B | 43.81B | 47.81B | 48.08B | 47.08B | 48.96B | 49.77B |
Total Current Assets | 11.58B | 12.46B | 11.86B | 12.69B | 13.25B | 14.22B | 14.65B | 14.94B |
Cash and Equivalents | 1.56B | 2.03B | 1.52B | 1.83B | 2.58B | 2.98B | 2.31B | 2.45B |
Total Non-Current Assets | 14.79B | 14.8B | 14.2B | 13.18B | 13.42B | 13.14B | 13.18B | 13.46B |
Total Liabilities | 23.16B | 23.75B | 29.61B | 34.64B | 34.66B | 33.95B | 35.78B | 36.31B |
Total Current Liabilities | 7.83B | 9.54B | 9.6B | 10.78B | 9.96B | 9.77B | 10.76B | 12.07B |
Total Non-Current Liabilities | 26.71B | 24.66B | 33.98B | 40.82B | 42.42B | 40.91B | 42.75B | 36.88B |
Total Equity | 14.79B | 14.8B | 14.2B | 13.18B | 13.42B | 13.14B | 13.18B | 13.46B |
Common Equity | 1.01B | 1.04B | 3.58B | 3.63B | 3.6B | 3.53B | 3.43B | 3.33B |
Retained Earnings | 6.7B | 7.19B | 5.02B | 4.77B | 5.23B | 4.81B | 5.08B | 5.42B |
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