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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 | 104.52B | 105.18B | 109.13B | 116.8B | 119.2B | 117.03B | 122.65B | 128.03B |
| Total Current Assets | 8.72B | 8.47B | 9.26B | 8.9B | 10.32B | 7.62B | 9.62B | 11.89B |
| Cash and Equivalents | 2.86B | 1.07B | 1.5B | 2.16B | 3.85B | 1.09B | 1.97B | 3.19B |
| Total Non-Current Assets | 165.09B | 167.19B | 172.48B | 182.93B | 186.35B | 187.41B | 193.44B | 198.11B |
| Total Liabilities | 72.01B | 72.24B | 76.36B | 80.9B | 84.41B | 82.87B | 88.69B | 88.35B |
| Total Current Liabilities | 16.98B | 13.92B | 14.48B | 16.77B | 13.96B | 12.59B | 11.13B | 12.71B |
| Total Non-Current Liabilities | 99.07B | 105.13B | 111.94B | 115.69B | 127.19B | 126.66B | 140.78B | 136.75B |
| Common Equity | 30.11B | 30.35B | 29.39B | 31.15B | 31.76B | 32.13B | 32.5B | 32.5B |
| Retained Earnings | 3.52B | 3.26B | 3.25B | 3.18B | 1.18B | 476M | -687M | -2.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.05B | 86.1B | 98.92B | 99.28B | 100.3B | 104.22B | 114.35B | 125.03B |
| Total Current Assets | 8.08B | 4.68B | 5.14B | 7.65B | 5.2B | 7.42B | 7.33B | 11.37B |
| Cash and Equivalents | 1.02B | 1.09B | 446M | 1.34B | 1.53B | 673M | 620M | 3.68B |
| Total Non-Current Assets | 25.98B | 26.89B | 30.99B | 32.4B | 33.08B | 33.4B | 34.12B | 39.01B |
| Total Liabilities | 62.07B | 59.21B | 67.93B | 66.88B | 67.22B | 70.82B | 80.23B | 86.03B |
| Total Current Liabilities | 7.68B | 9.88B | 12.95B | 12.9B | 11.99B | 13.04B | 16.91B | 11.82B |
| Total Non-Current Liabilities | 96.63B | 88.22B | 99B | 97.35B | 99.07B | 104.44B | 113.84B | 134.87B |
| Total Equity | 25.98B | 26.89B | 30.99B | 32.4B | 33.08B | 33.4B | 34.12B | 39.01B |
| Common Equity | 24.08B | 25.15B | 27.15B | 28.37B | 28.47B | 30.2B | 31.49B | 32.5B |
| Retained Earnings | 1.14B | 1.62B | 2.77B | 3.96B | 5.37B | 3.77B | 819M | -3B |
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