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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 40.88B | 43.81B | 44.89B | 42.99B | 42.12B | 42.13B | 43.59B | 42.51B |
| Total Current Assets | 7.88B | 10.72B | 11.89B | 11.01B | 9.27B | 9.29B | 10.76B | 9.53B |
| Cash and Equivalents | 1.88B | 3.15B | 2.87B | 3.58B | 2.24B | 2.38B | 2.72B | 1.18B |
| Total Non-Current Assets | 64.37B | 64.2B | 63.97B | 61.99B | 63.29B | 63.32B | 63.21B | 63.82B |
| Total Liabilities | 19.67B | 21.53B | 22.91B | 20.68B | 18.68B | 18.3B | 19.78B | 19.4B |
| Total Current Liabilities | 5.95B | 8.65B | 10.09B | 8.93B | 6.56B | 6.23B | 7.77B | 7.11B |
| Total Non-Current Liabilities | 18.78B | 17.93B | 17.87B | 15.78B | 16.15B | 16.22B | 16.02B | 16.3B |
| Common Equity | 1.29B | 1.24B | 1.18B | 1.13B | 1.08B | 1.08B | 1.05B | 992M |
| Retained Earnings | 21.76B | 22.17B | 21.91B | 22.27B | 22.84B | 23.22B | 23.22B | 22.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 41.65B | 41.6B | 41.46B | 42.19B | 38.03B | 40.78B | 43.52B | 41.2B |
| Total Current Assets | 3.83B | 5.41B | 5.36B | 6.33B | 4.52B | 7.81B | 10.74B | 8.3B |
| Cash and Equivalents | 391M | 1.2B | 988M | 1.72B | 771M | 2.15B | 3.75B | 864M |
| Total Non-Current Assets | 25.02B | 24.44B | 24.49B | 24.28B | 21.42B | 21.74B | 22.41B | 22.22B |
| Total Liabilities | 16.63B | 17.17B | 16.97B | 17.91B | 16.61B | 19.05B | 21.11B | 18.98B |
| Total Current Liabilities | 3.88B | 4.14B | 3.96B | 4.6B | 3.38B | 5.55B | 8.9B | 6.6B |
| Total Non-Current Liabilities | 17.78B | 18.04B | 17.99B | 18.28B | 18.19B | 18.55B | 16.25B | 16.39B |
| Total Equity | 25.02B | 24.44B | 24.49B | 24.28B | 21.42B | 21.74B | 22.41B | 22.22B |
| Common Equity | 1.57B | 1.54B | 1.45B | 1.38B | 1.36B | 1.25B | 1.08B | 992M |
| Retained Earnings | 25.35B | 24.71B | 24.56B | 24.81B | 22.05B | 21.66B | 21.85B | 21.91B |
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