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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 | 49.64B | 50.32B | 0 | 53.09B | 54.79B | 58.33B | 58.79B | 0 |
| Total Current Assets | 7.66B | 7.51B | 0 | 6.64B | 6.75B | 7.3B | 7.1B | 0 |
| Cash and Equivalents | 2.7B | 2.64B | 0 | 1.77B | 1.34B | 1.3B | 918M | 0 |
| Total Non-Current Assets | 80.38B | 81.87B | 0 | 88.94B | 92.02B | 97.81B | 99.04B | 0 |
| Total Liabilities | 23.34B | 24.18B | 0 | 25.47B | 26.46B | 27.55B | 27.57B | 0 |
| Total Current Liabilities | 4.22B | 4.55B | 0 | 5.13B | 5.61B | 4.91B | 4.81B | 0 |
| Total Non-Current Liabilities | 26.2B | 27.11B | 0 | 26.98B | 27.67B | 29.68B | 29.69B | 0 |
| Common Equity | 6.31B | 6.1B | 0 | 6.49B | 6.5B | 6.52B | 6.61B | 0 |
| Retained Earnings | 18.5B | 17.74B | 0 | 18.97B | 19.28B | 18.38B | 18.45B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 35.63B | 37.03B | 39.63B | 39.35B | 41.28B | 47.37B | 52.36B | 56.19B |
| Total Current Assets | 4.76B | 4.75B | 5.32B | 4.5B | 4B | 6.1B | 8.29B | 6.47B |
| Cash and Equivalents | 1.41B | 952M | 1.73B | 1.03B | 450M | 1.43B | 1.88B | 744M |
| Total Non-Current Assets | 17.6B | 19.99B | 23.02B | 22.07B | 20.71B | 23.77B | 26.51B | 28.29B |
| Total Liabilities | 18.03B | 17.04B | 16.61B | 17.28B | 20.57B | 23.6B | 25.85B | 27.9B |
| Total Current Liabilities | 2.2B | 2.61B | 2.52B | 2.78B | 3.25B | 3.76B | 5.86B | 5.89B |
| Total Non-Current Liabilities | 24.07B | 20.74B | 19.58B | 19.15B | 24.04B | 27.56B | 26.97B | 28.89B |
| Total Equity | 17.6B | 19.99B | 23.02B | 22.07B | 20.71B | 23.77B | 26.51B | 28.29B |
| Common Equity | 6.64B | 6.61B | 6.6B | 6.33B | 6.14B | 6.21B | 6.14B | 6.46B |
| Retained Earnings | 10.18B | 12.8B | 15.5B | 14.45B | 13.41B | 16.34B | 18.07B | 19.62B |
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