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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 59.95B | 64.08B | 64.63B | 64.08B | 66.29B | 67.58B | 68.77B | 69.64B |
| Total Current Assets | 3.18B | 3.83B | 4.16B | 4.26B | 4.52B | 3.99B | 3.92B | 4.21B |
| Cash and Equivalents | 338M | 395M | 576M | 690M | 765M | 569M | 561M | 896M |
| Total Non-Current Assets | 56.77B | 60.26B | 60.47B | 59.82B | 61.76B | 108.22B | 64.86B | 65.43B |
| Total Liabilities | 38.09B | 41.13B | 41.55B | 40.9B | 42.74B | 43.57B | 44.12B | 45.25B |
| Total Current Liabilities | 4.99B | 6.14B | 6.15B | 5.41B | 6.37B | 6.61B | 5.68B | 5.73B |
| Total Non-Current Liabilities | 58B | 61.26B | 62.21B | 62.63B | 63.88B | 64.67B | 67.44B | 69.58B |
| Common Equity | 16.09B | 16.18B | 16.4B | 16.51B | 16.62B | 16.86B | 16.97B | 17.09B |
| Retained Earnings | 3.84B | 3.64B | 3.9B | 4.19B | 4.02B | 4.28B | 4.61B | 4.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 47.9B | 47.82B | 53.05B | 53.4B | 55.48B | 57.66B | 64.25B | 65.92B |
| Total Current Assets | 2.17B | 2.21B | 3.26B | 2.57B | 2.61B | 2.73B | 4.27B | 4.03B |
| Cash and Equivalents | 269M | 327M | 332M | 370M | 249M | 131M | 209M | 625M |
| Total Non-Current Assets | 16.45B | 16.75B | 18.46B | 20.11B | 20.28B | 20.92B | 22.84B | 23.33B |
| Total Liabilities | 31.45B | 31.07B | 34.6B | 33.29B | 35.2B | 36.74B | 41.41B | 42.59B |
| Total Current Liabilities | 3.94B | 3.5B | 4.25B | 4.18B | 4.15B | 4.8B | 6.62B | 5.96B |
| Total Non-Current Liabilities | 48.85B | 48.74B | 53.89B | 51.03B | 54.49B | 55.98B | 61.06B | 64.2B |
| Total Equity | 16.45B | 16.75B | 18.46B | 20.11B | 20.28B | 20.92B | 22.84B | 23.33B |
| Common Equity | 12.39B | 13.21B | 13.51B | 15.27B | 15.44B | 15.86B | 16.28B | 16.73B |
| Retained Earnings | 1.46B | 1.73B | 2.08B | 2.92B | 3.21B | 3.46B | 3.73B | 4.11B |
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