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| Quarter End | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.27B | 1.02B | 0 | 987.84M | 940.48M | 536.24M | 516.07M | 504.62M |
| Total Current Assets | 745.29M | 870.35M | 0 | 765.51M | 620.06M | 287.39M | 262.82M | 260.93M |
| Cash and Equivalents | 250.08M | 298.56M | 0 | 213.48M | 238.73M | 61.26M | 54.54M | 63.09M |
| Total Non-Current Assets | 233.01M | 218.63M | 0 | 282.42M | 355.64M | 268.34M | 275.51M | 258.88M |
| Total Liabilities | 605.16M | 669.88M | 0 | 639.15M | 600.54M | 214.29M | 199.88M | 198.63M |
| Total Current Liabilities | 283.28M | 486.02M | 0 | 459.53M | 381.07M | 124.37M | 115.06M | 121.95M |
| Total Non-Current Liabilities | 544.6M | 353.02M | 0 | 333.12M | 219.47M | 153.1M | 143.46M | 128.74M |
| Common Equity | 384.47M | 384.47M | 0 | 419.92M | 419.92M | 417.06M | 417.06M | 312.15M |
| Retained Earnings | 336.08M | 106.93M | 0 | -64.26M | -72.22M | -50.07M | -54.44M | -19.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 650.34M | 396.95M | 506.91M | 503.35M | 509.13M | 509.97M | 475.48M | 452.47M |
| Total Current Assets | 400.95M | 149.28M | 102.01M | 108.5M | 129.21M | 145.65M | 179.61M | 164.55M |
| Cash and Equivalents | 120.68M | 74.87M | 67.76M | 78.27M | 63.55M | 54.87M | 63.72M | 78.25M |
| Total Non-Current Assets | 329.43M | 279.95M | 394.41M | 362.01M | 368.72M | 372.53M | 332.51M | 329.67M |
| Total Liabilities | 320.91M | 117M | 112.51M | 141.34M | 140.4M | 137.43M | 142.97M | 122.8M |
| Total Current Liabilities | 214.68M | 92.77M | 27.21M | 19.89M | 16.14M | 12.35M | 42.97M | 20.57M |
| Total Non-Current Liabilities | 186.8M | 24.23M | 89.28M | 161.63M | 167.54M | 167.13M | 142.96M | 145.94M |
| Total Equity | 329.43M | 279.95M | 394.41M | 362.01M | 368.72M | 372.53M | 332.51M | 329.67M |
| Common Equity | 419.92M | 16k | 16k | 16k | 16k | 19k | 19k | 19k |
| Retained Earnings | -46.73M | -87.18M | 19.33M | 1.01M | 1.38M | 9.08M | -31.5M | -33.4M |
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