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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 | 6.28B | 6.61B | 7.29B | 7.18B | 7.16B | 6.32B | 6.18B | 6.08B |
| Total Current Assets | 530.1M | 598.54M | 854.04M | 743.52M | 657.25M | 886.37M | 740.88M | 651.2M |
| Cash and Equivalents | 675k | 7.81M | 99.84M | 50.57M | 0 | 254.65M | 263.98M | 190.95M |
| Total Non-Current Assets | 10.64B | 11.12B | 12.18B | 12.2B | 12.32B | 10.16B | 10.21B | 10.2B |
| Total Liabilities | 3.6B | 3.72B | 3.51B | 3.36B | 3.31B | 3.34B | 3.35B | 3.21B |
| Total Current Liabilities | 958.67M | 987.07M | 1.03B | 870.76M | 733.43M | 767.19M | 679.48M | 521.67M |
| Total Non-Current Liabilities | 4.22B | 4.19B | 3.45B | 3.44B | 3.58B | 3.54B | 3.68B | 3.71B |
| Common Equity | 4.3B | 4.24B | 4.21B | 4.2B | 4.18B | 4.08B | 4.02B | 3.95B |
| Retained Earnings | -1.63B | -1.38B | -626.73M | -503.46M | -458.09M | -1.25B | -1.33B | -1.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.09B | 3.97B | 6.27B | 5.87B | 4.11B | 5.91B | 6.99B | 6.24B |
| Total Current Assets | 225.91M | 261.85M | 429.88M | 347.68M | 260.99M | 472.85M | 714.45M | 823.51M |
| Cash and Equivalents | 62.78M | 46.56M | 26.81M | 29.03M | 6.9M | 6.03M | 13.84M | 141.46M |
| Total Non-Current Assets | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Total Liabilities | 2.51B | 2.43B | 3.45B | 3.41B | 3.18B | 3.84B | 3.59B | 3.2B |
| Total Current Liabilities | 290.86M | 363.31M | 563.2M | 416.21M | 433.13M | 746.81M | 892.05M | 696.07M |
| Total Non-Current Liabilities | 3.6B | 3.35B | 4.79B | 5.01B | 4.76B | 4.8B | 3.83B | 3.46B |
| Total Equity | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Common Equity | 2.45B | 2.65B | 4.01B | 4.12B | 4.18B | 4.24B | 4.24B | 4.14B |
| Retained Earnings | -1.01B | -1.26B | -1.39B | -1.79B | -3.4B | -2.25B | -1B | -1.26B |
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