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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.46B | 6.71B | 6.66B | 6.89B | 6.78B | 6.64B | 6.38B | 0 |
| Total Current Assets | 3.38B | 3.55B | 3.5B | 3.65B | 3.53B | 3.35B | 3.08B | 0 |
| Cash and Equivalents | 202.3M | 213M | 388.5M | 283.6M | 491.8M | 417.4M | 165.4M | 0 |
| Total Non-Current Assets | 4.71B | 2.98B | 4.85B | 5B | 5.08B | 5.12B | 5.15B | 0 |
| Total Liabilities | 5.92B | 6.13B | 5.88B | 6.18B | 5.96B | 5.99B | 5.82B | 0 |
| Total Current Liabilities | 2.48B | 2.65B | 2.5B | 2.62B | 2.51B | 2.49B | 2.33B | 0 |
| Total Non-Current Liabilities | 6.32B | 6.41B | 6.18B | 6.53B | 6.3B | 6.41B | 6.4B | 0 |
| Common Equity | 255.8M | 263.3M | 262.2M | 252.9M | 248.5M | 256.3M | 249.8M | 0 |
| Retained Earnings | 175.5M | 263.2M | 443.6M | 357M | 443.1M | 381.2M | 210.7M | 0 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.52B | 2.62B | 3.08B | 3.77B | 4.89B | 5.03B | 6.46B | 6.78B |
| Total Current Assets | 1.38B | 1.35B | 1.49B | 1.67B | 2.86B | 2.67B | 3.38B | 3.53B |
| Cash and Equivalents | 298.6M | 226M | 100M | 42.5M | 1.33B | 265.8M | 202.3M | 491.8M |
| Total Non-Current Assets | 165.5M | -292M | -322.8M | -589.7M | -474.9M | -132.8M | 540.1M | 813.9M |
| Total Liabilities | 2.35B | 2.92B | 3.4B | 4.36B | 5.36B | 5.16B | 5.92B | 5.96B |
| Total Current Liabilities | 1.1B | 1.44B | 1.68B | 1.88B | 2.19B | 2.62B | 2.48B | 2.51B |
| Total Non-Current Liabilities | 2.15B | 2.47B | 2.92B | 4.31B | 5.76B | 4.6B | 6.32B | 6.3B |
| Total Equity | 165.5M | -292M | -322.8M | -589.7M | -474.9M | -132.8M | 540.1M | 813.9M |
| Common Equity | 303M | 234.8M | 217.8M | 190.6M | 210.4M | 260.6M | 255.8M | 248.5M |
| Retained Earnings | -169.1M | -551.8M | -596.3M | -757M | -575.9M | -404.3M | 175.5M | 443.1M |
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