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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 | 7.85B | 8.66B | 9.07B | 9.28B | 9.65B | 9.76B | 9.85B | 10.22B |
| Total Current Assets | 2.29B | 1.85B | 1.91B | 1.94B | 1.86B | 1.72B | 1.62B | 1.77B |
| Cash and Equivalents | 653.92M | 186.05M | 154.84M | 220.44M | 136.97M | 240.5M | 175.71M | 126.15M |
| Total Non-Current Assets | 5.53B | 6.73B | 7.07B | 7.25B | 7.71B | 7.96B | 8.1B | 8.32B |
| Total Liabilities | 6.28B | 7.03B | 7.34B | 7.59B | 8.03B | 8.36B | 8.6B | 9.33B |
| Total Current Liabilities | 2.15B | 2.85B | 3.09B | 3.22B | 3.32B | 4.44B | 4.66B | 5.32B |
| Total Non-Current Liabilities | 7.56B | 7.63B | 7.78B | 8.07B | 8.74B | 7.21B | 7.21B | 7.44B |
| Common Equity | 1.81B | 1.78B | 1.74B | 1.69B | 1.71B | 1.55B | 1.48B | 1.44B |
| Retained Earnings | -303.87M | -29.35M | -72.18M | -118.25M | -164.14M | -213.06M | -320.22M | -640.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.46B | 4.35B | 4.29B | 4.37B | 6.36B | 8.66B | 9.71B | 9.98B |
| Total Current Assets | 536.55M | 889.58M | 836.49M | 817.73M | 1.84B | 1.84B | 1.83B | 1.68B |
| Cash and Equivalents | 117.9M | 124.58M | 137.16M | 118.36M | 483.6M | 230.78M | 153.62M | 137.03M |
| Total Non-Current Assets | 1.75B | 1.91B | 1.43B | 1.5B | 1.62B | 1.62B | 1.62B | 1.04B |
| Total Liabilities | 1.71B | 2.44B | 2.86B | 2.87B | 4.74B | 7.04B | 8.08B | 8.94B |
| Total Current Liabilities | 512.99M | 1.02B | 814.16M | 1.17B | 1.85B | 2.7B | 3.29B | 5.01B |
| Total Non-Current Liabilities | 1.96B | 2.31B | 3.55B | 2.92B | 5.21B | 7.83B | 8.84B | 7.29B |
| Total Equity | 1.75B | 1.91B | 1.43B | 1.5B | 1.62B | 1.62B | 1.62B | 1.04B |
| Common Equity | 1.89B | 2.36B | 2.13B | 1.94B | 1.87B | 1.81B | 1.71B | 1.44B |
| Retained Earnings | -166.88M | -493.53M | -720.6M | -474.01M | -287.62M | -226.72M | -160.57M | -454.44M |
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