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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 | 26.45B | 67.59B | 69.87B | 73.44B | 73.5B | 79.17B | 81B | 81.67B |
| Total Current Assets | 1.45B | 1.41B | 1.61B | 1.64B | 1.78B | 2.92B | 3.07B | 3.15B |
| Cash and Equivalents | 210M | 85M | 154M | 138M | 290M | 325M | 294M | 519M |
| Total Non-Current Assets | 24.99B | 87.31B | 89.77B | 93.94B | 94.28B | 127.44B | 130.19B | 131.22B |
| Total Liabilities | 16.98B | 33.61B | 34.46B | 35.62B | 33.98B | 38.17B | 38.74B | 37.91B |
| Total Current Liabilities | 3.68B | 3.19B | 3.21B | 2.81B | 2.68B | 4.34B | 4.39B | 6.42B |
| Total Non-Current Liabilities | 21.34B | 48.33B | 49.62B | 52.15B | 49.37B | 55.18B | 56.12B | 50.31B |
| Common Equity | 2.08B | 25.49B | 25.49B | 25.5B | 25.54B | 25.56B | 25.58B | 25.63B |
| Retained Earnings | 10.04B | 10.8B | 11.39B | 12.11B | 13.82B | 14.97B | 15.58B | 17.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.22B | 20.14B | 21.25B | 22.37B | 23.64B | 68.18B | 73.5B | 79.9B |
| Total Current Assets | 1.01B | 1.27B | 1.12B | 1.21B | 1.32B | 1.35B | 1.89B | 3B |
| Cash and Equivalents | 164M | 338M | 61M | 133M | 147M | 69M | 451M | 464M |
| Total Non-Current Assets | 4.63B | 6.44B | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 42.41B |
| Total Liabilities | 14.6B | 13.7B | 14.62B | 15.3B | 16.32B | 34.35B | 34.61B | 37.49B |
| Total Current Liabilities | 1.35B | 1.98B | 1.96B | 2.29B | 2.65B | 3.16B | 3.21B | 5.71B |
| Total Non-Current Liabilities | 21.91B | 19.13B | 20.85B | 21.45B | 22.5B | 49.99B | 49.74B | 51.37B |
| Total Equity | 4.63B | 6.44B | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 42.41B |
| Common Equity | 2B | 2.03B | 2B | 1.99B | 1.98B | 25.48B | 25.52B | 25.6B |
| Retained Earnings | 4.37B | 6.1B | 6.64B | 7.55B | 8.1B | 10.39B | 13.2B | 16.42B |
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