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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 | 9.23B | 10.41B | 10.28B | 10.44B | 9.76B | 11.28B | 10.37B | 12.04B |
| Total Current Assets | 427.4M | 630.4M | 922.2M | 782.4M | 802.8M | 723.4M | 1.62B | 1.38B |
| Cash and Equivalents | 22M | 5.7M | 15.9M | 225.5M | 15M | 14M | 45.6M | 21.8M |
| Total Non-Current Assets | 16.15B | 18.72B | 17.95B | 18.36B | 16.92B | 20.01B | 16.61B | 19.78B |
| Total Liabilities | 3.9B | 3.9B | 3.5B | 3.22B | 3.11B | 4.6B | 4.66B | 5.66B |
| Total Current Liabilities | 1.04B | 1.38B | 1.56B | 1.27B | 1.2B | 1.02B | 1.25B | 1.33B |
| Total Non-Current Liabilities | 4.91B | 4.19B | 3.09B | 2.97B | 3.01B | 6.28B | 6.05B | 7.53B |
| Common Equity | 16.72B | 16.65B | 16.58B | 16.51B | 16.37B | 16.28B | 16.16B | 17.04B |
| Retained Earnings | -11.94B | -10.66B | 551.2M | -9.95B | -10.36B | -10.2B | -11.09B | -10.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16.16B | 16.01B | 12.73B | 10.09B | 6.65B | 9.17B | 9.49B | 12.78B |
| Total Current Assets | 403.5M | 509.3M | 586.6M | 631.5M | 278.7M | 410.9M | 989.2M | 1.05B |
| Cash and Equivalents | 13.4M | 62.4M | 15.3M | 56.9M | 8.8M | 13.5M | 289.9M | 17.3M |
| Total Non-Current Assets | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
| Total Liabilities | 6.57B | 6.84B | 6.12B | 4.75B | 3.82B | 3.77B | 2.99B | 5.91B |
| Total Current Liabilities | 842.5M | 863.5M | 688.6M | 775.3M | 669.2M | 1.03B | 1.24B | 1.37B |
| Total Non-Current Liabilities | 9.5B | 10.07B | 9.64B | 6.83B | 5.32B | 4.54B | 2.76B | 7.83B |
| Total Equity | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
| Common Equity | 16.4B | 16.49B | 16.55B | 16.45B | 16.45B | 16.71B | 16.42B | 17.05B |
| Retained Earnings | -7.43B | -7.75B | -10.57B | -11.64B | -14.17B | -11.85B | -10.56B | -10.2B |
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