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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 | 9.32B | 9.43B | 9.59B | 10.05B | 9.86B | 9.58B | 9.52B | 8.75B |
| Total Current Assets | 2.31B | 2.56B | 2.82B | 3.22B | 2.76B | 2.58B | 2.51B | 1.61B |
| Cash and Equivalents | 1.08B | 1.22B | 898M | 816M | 1.25B | 952M | 1.23B | 419M |
| Total Non-Current Assets | 12.14B | 11.97B | 11.82B | 12.03B | 12.65B | 12.55B | 12.57B | 12.68B |
| Total Liabilities | 6.67B | 6.79B | 7.11B | 7.63B | 7.62B | 7.31B | 6.86B | 6.82B |
| Total Current Liabilities | 1.47B | 2.25B | 2.52B | 2.96B | 1.83B | 1.55B | 1.63B | 2.33B |
| Total Non-Current Liabilities | 8.17B | 6.93B | 7.09B | 7.16B | 9.25B | 9.21B | 8.26B | 7.41B |
| Common Equity | 3.84B | 3.83B | 3.84B | 3.82B | 3.74B | 3.75B | 3.75B | 4.2B |
| Retained Earnings | -2.36B | -2.27B | -2.36B | -2.32B | -2.22B | -2.18B | -69M | -2.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11B | 10.3B | 9.43B | 9.51B | 9.75B | 9.23B | 10.74B | 8.66B |
| Total Current Assets | 1.55B | 1.71B | 1.31B | 1.34B | 1.9B | 2.2B | 3.71B | 1.58B |
| Cash and Equivalents | 305M | 314M | 89M | 411M | 703M | 947M | 1.13B | 348M |
| Total Non-Current Assets | 4.66B | 4.39B | 4.13B | 4.06B | 3.44B | 2.59B | 1.99B | 1.66B |
| Total Liabilities | 6.33B | 5.92B | 5.29B | 5.45B | 6.31B | 6.63B | 8.75B | 7B |
| Total Current Liabilities | 1.22B | 1.61B | 873M | 1.12B | 935M | 1.93B | 2.89B | 1.74B |
| Total Non-Current Liabilities | 8.84B | 7.27B | 7.54B | 7.03B | 8.63B | 7.13B | 9.34B | 8.19B |
| Total Equity | 4.66B | 4.39B | 4.13B | 4.06B | 3.44B | 2.59B | 1.99B | 1.66B |
| Common Equity | 4.04B | 4.04B | 4B | 3.92B | 3.84B | 3.84B | 3.81B | 4.23B |
| Retained Earnings | -933M | -1.21B | -1.5B | -1.46B | -1.83B | -2.45B | -2.51B | -2.57B |
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