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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 ($) | CAD ($) | |
| Total Assets | 5.32B | 5.6B | 5.64B | 5.99B | 6.09B | 6.7B | 7.11B | 6.94B |
| Total Current Assets | 1.84B | 1.96B | 1.95B | 2.23B | 2.25B | 2.28B | 2.45B | 2.62B |
| Cash and Equivalents | 169.2M | 138.7M | 131.9M | 227.8M | 172M | 199.5M | 218.2M | 262.5M |
| Total Non-Current Assets | 4.15B | 4.34B | 3.94B | 4.46B | 4.1B | 4.71B | 5.46B | 4.61B |
| Total Liabilities | 3.31B | 3.41B | 3.3B | 3.64B | 3.62B | 3.84B | 4.15B | 4.21B |
| Total Current Liabilities | 1.2B | 1.29B | 1.31B | 1.52B | 1.62B | 1.7B | 1.76B | 1.85B |
| Total Non-Current Liabilities | 3.97B | 3.98B | 3.72B | 4.03B | 3.75B | 3.98B | 4.45B | 4.37B |
| Common Equity | 980.8M | 981.4M | 992M | 993.5M | 993.5M | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 1.05B | 1.1B | 1.2B | 1.26B | 1.34B | 1.45B | 1.51B | 1.3B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.88B | 4.01B | 4.56B | 4.39B | 5.23B | 5.65B | 5.77B | 6.96B |
| Total Current Assets | 1.61B | 1.64B | 1.58B | 1.57B | 1.66B | 1.94B | 2.27B | 2.55B |
| Cash and Equivalents | 239.5M | 185.2M | 223.5M | 289.5M | 193.9M | 148.3M | 352.9M | 228.5M |
| Total Non-Current Assets | 1.9B | 1.91B | 1.88B | 1.93B | 2B | 2.29B | 2.45B | 2.95B |
| Total Liabilities | 1.98B | 2.1B | 2.69B | 2.46B | 3.22B | 3.37B | 3.32B | 4.01B |
| Total Current Liabilities | 1.16B | 858.6M | 1.01B | 987.2M | 1.18B | 1.41B | 1.62B | 1.98B |
| Total Non-Current Liabilities | 1.37B | 2.13B | 3.08B | 2.63B | 3.78B | 3.66B | 3.15B | 3.77B |
| Total Equity | 1.9B | 1.91B | 1.88B | 1.93B | 2B | 2.29B | 2.45B | 2.95B |
| Common Equity | 878.2M | 867.8M | 879.8M | 932.2M | 972.4M | 983.8M | 1.27B | 1.27B |
| Retained Earnings | 947.1M | 851.2M | 917.7M | 958.6M | 1.04B | 1.15B | 1.1B | 1.37B |
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