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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.49B | 7.39B | 7.47B | 8.6B | 8.66B | 8.72B | 9.5B | 9.38B |
| Total Current Assets | 2.19B | 2.2B | 2.23B | 3.39B | 3.59B | 3.68B | 1.47B | 1.55B |
| Cash and Equivalents | 1.29B | 1.06B | 942.11M | 1.65B | 2.45B | 2.67B | 323.22M | 361.62M |
| Total Non-Current Assets | 8.75B | 8.6B | 8.65B | 8.63B | 8.44B | 8.36B | 11.35B | 11.13B |
| Total Liabilities | 2.6B | 2.45B | 2.58B | 2.65B | 2.69B | 2.61B | 3.39B | 3.19B |
| Total Current Liabilities | 434.24M | 366.06M | 437.32M | 437.3M | 987.38M | 956.37M | 1.03B | 481.16M |
| Total Non-Current Liabilities | 3.16B | 3.08B | 3.14B | 3.21B | 2.2B | 2.15B | 3.39B | 4.11B |
| Common Equity | 1.91B | 1.91B | 1.92B | 2.89B | 2.9B | 2.91B | 2.91B | 2.93B |
| Retained Earnings | 2.68B | 2.76B | 2.74B | 2.82B | 2.83B | 2.98B | 2.97B | 3.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.25B | 7.78B | 8.02B | 7.43B | 7.58B | 7.52B | 8.63B | 9.93B |
| Total Current Assets | 2.04B | 2.14B | 2.08B | 1.81B | 1.95B | 2.14B | 3.32B | 1.84B |
| Cash and Equivalents | 320.28M | 591.62M | 711.53M | 1.06B | 918.38M | 1.25B | 1.14B | 566.81M |
| Total Non-Current Assets | 5.26B | 4.86B | 4.99B | 4.99B | 4.96B | 4.85B | 5.84B | 6.09B |
| Total Liabilities | 2.99B | 2.92B | 3.03B | 2.43B | 2.62B | 2.67B | 2.8B | 3.84B |
| Total Current Liabilities | 469.26M | 410.99M | 875.88M | 277.41M | 303.78M | 413.74M | 560.84M | 1.19B |
| Total Non-Current Liabilities | 4.01B | 4B | 3.15B | 3.15B | 3.31B | 3.25B | 3.23B | 3.93B |
| Total Equity | 5.26B | 4.86B | 4.99B | 4.99B | 4.96B | 4.85B | 5.84B | 6.09B |
| Common Equity | 1.86B | 1.86B | 1.86B | 1.86B | 1.87B | 1.9B | 2.88B | 2.91B |
| Retained Earnings | 3.02B | 2.65B | 2.79B | 2.83B | 2.74B | 2.64B | 2.7B | 2.98B |
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