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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 76.14B | 75.26B | 75.16B | 76.31B | 75.96B | 75.98B | 75.94B | 75.08B |
| Total Current Assets | 7.06B | 6.21B | 5.96B | 7.51B | 7.17B | 7.45B | 7.43B | 6.78B |
| Cash and Equivalents | 920M | 92M | 122M | 125M | 877M | 767M | 915M | 721M |
| Total Non-Current Assets | 55.68B | 55.73B | 55.51B | 54.92B | 54.62B | 54.17B | 53.91B | 53.81B |
| Total Liabilities | 37.97B | 36.68B | 36.52B | 36.68B | 36.12B | 36.47B | 36.48B | 35.18B |
| Total Current Liabilities | 8.65B | 7.5B | 8.57B | 8.25B | 7.44B | 8.49B | 8.44B | 8.03B |
| Total Non-Current Liabilities | 40.36B | 40.2B | 37.78B | 38.47B | 38.51B | 37.22B | 37.36B | 35.57B |
| Common Equity | 10.29B | 10.5B | 10.53B | 10.65B | 10.71B | 11.03B | 11.08B | 11.05B |
| Retained Earnings | 27.67B | 27.88B | 27.93B | 28.77B | 28.95B | 28.27B | 28.17B | 28.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 58.65B | 73.87B | 71.56B | 78.12B | 75.28B | 76.67B | 76.14B | 75.96B |
| Total Current Assets | 4.34B | 4.9B | 3.02B | 4.49B | 4.36B | 5.94B | 7.06B | 7.17B |
| Cash and Equivalents | 17M | 137M | 101M | 139M | 184M | 744M | 920M | 877M |
| Total Non-Current Assets | 26.27B | 31.65B | 31.97B | 34.99B | 32.38B | 36.95B | 38.18B | 39.83B |
| Total Liabilities | 32.38B | 42.21B | 39.59B | 43.13B | 42.9B | 39.72B | 37.97B | 36.12B |
| Total Current Liabilities | 5.09B | 6.26B | 4.76B | 6.64B | 5.08B | 7.42B | 8.65B | 7.44B |
| Total Non-Current Liabilities | 42.28B | 56.53B | 54.31B | 55.08B | 57.93B | 45.99B | 40.36B | 38.51B |
| Total Equity | 26.27B | 31.65B | 31.97B | 34.99B | 32.38B | 36.95B | 38.18B | 39.83B |
| Common Equity | 4.67B | 9.11B | 9.32B | 9.53B | 9.61B | 10.17B | 10.29B | 10.71B |
| Retained Earnings | 21.53B | 22.61B | 22.53B | 25.42B | 22.77B | 26.78B | 27.67B | 28.95B |
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