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4.88
0.12
(2.52%)
At close: November 27 3:00PM
4.88
0.00
( 0.00% )
After Hours: 5:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 17.67B17.74B17.65B17.93B17.97B17.98B18.31B18.87B
Total Current Assets 951.61M945.11M1.07B1.05B1.05B1B1.17B1.2B
Cash and Equivalents 93.21M85M114.31M61.04M100.26M94.77M86.27M131.63M
Total Non-Current Assets 28.49B28.67B28.49B28.93B29.26B29.43B29.83B30.86B
Total Liabilities 10.4B10.71B10.91B10.87B11.13B11.44B11.87B11.18B
Total Current Liabilities 989.09M1.22B1.49B1.39B1.47B1.51B1.2B1.24B
Total Non-Current Liabilities 16.58B16.76B16.66B16.82B17.23B17.72B19.53B18.07B
Common Equity 6.24B6.27B6.33B6.41B6.41B6.41B6.42B7.57B
Retained Earnings -315.88M0-796.44M-805.52M-1.14B-1.39B-1.45B-1.33B
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.25B10.53B9.4B10.91B13.22B16.79B17.63B18.37B
Total Current Assets 491.85M625.21M491.61M513.19M694.96M938.74M1.09B1.07B
Cash and Equivalents 110.42M54.55M46.82M62.49M101.61M125.16M57.62M56.14M
Total Non-Current Assets 2.49B4.17B3.7B4.41B5.66B7.38B6.84B6.62B
Total Liabilities 5.76B6.37B5.7B6.5B7.56B9.4B10.79B11.75B
Total Current Liabilities 546.55M707.61M498.98M872.07M955.15M1.36B1.53B1.69B
Total Non-Current Liabilities 9.48B9.51B8.53B9.34B11.01B13.89B16.35B17.96B
Total Equity 2.49B4.17B3.7B4.41B5.66B7.38B6.84B6.62B
Common Equity 2.19B3.93B3.75B4.2B5.12B6.22B6.37B6.41B
Retained Earnings -556.02M-617.84M-595.26M-367.11M45.75M-288.42M-997.95M-1.28B