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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 | 48.85B | 54.26B | 55.79B | 55.68B | 56.46B | 57.61B | 57.31B | 56.99B |
| Total Current Assets | 4.85B | 6.5B | 6.07B | 5.93B | 6.54B | 7.6B | 6.42B | 6.12B |
| Cash and Equivalents | 382M | 1.44B | 877M | 649M | 1.2B | 2.16B | 927M | 814M |
| Total Non-Current Assets | 56.93B | 64.64B | 62.59B | 32.45B | 62.53B | 62.2B | 62.88B | 62.94B |
| Total Liabilities | 32.17B | 36.44B | 37.96B | 38.1B | 38.95B | 40.38B | 40.27B | 40.06B |
| Total Current Liabilities | 8.37B | 9.88B | 8.08B | 9.43B | 9.84B | 10.08B | 9.68B | 8.89B |
| Total Non-Current Liabilities | 42.29B | 47.49B | 53.93B | 51.54B | 52.57B | 54.75B | 55.4B | 56.56B |
| Common Equity | 9.97B | 11.12B | 11.64B | 11.82B | 12.01B | 12.52B | 12.65B | 12.84B |
| Retained Earnings | 4.49B | 4.51B | 3.81B | 3.49B | 3.16B | 2.44B | 2.11B | 1.79B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 31.05B | 33.06B | 37.99B | 43.27B | 47.98B | 54.07B | 56.14B | 58.02B |
| Total Current Assets | 3.87B | 3.84B | 4.35B | 4.68B | 5.03B | 6.09B | 6.31B | 6.65B |
| Cash and Equivalents | 509M | 414M | 535M | 848M | 723M | 974M | 864M | 869M |
| Total Non-Current Assets | 9.46B | 10.34B | 10.66B | 12.57B | 16.06B | 17.66B | 17.3B | 16.8B |
| Total Liabilities | 21.6B | 22.72B | 27.33B | 30.71B | 31.92B | 36.41B | 38.83B | 41.23B |
| Total Current Liabilities | 5.04B | 4.84B | 5.57B | 5.91B | 8.27B | 8.29B | 9.48B | 9.83B |
| Total Non-Current Liabilities | 28.81B | 31.14B | 38.89B | 43.66B | 41.58B | 50.62B | 52.71B | 57B |
| Total Equity | 9.46B | 10.34B | 10.66B | 12.57B | 16.06B | 17.66B | 17.3B | 16.8B |
| Common Equity | 5.21B | 5.39B | 5.66B | 7.68B | 9.64B | 11.4B | 12.32B | 13.12B |
| Retained Earnings | 3.79B | 4.47B | 4.37B | 3.71B | 4.26B | 4.1B | 2.84B | 1.52B |
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