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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.22B | 11.13B | 10.15B | 10.12B | 9.88B | 9.72B | 9.78B | 9.38B |
| Total Current Assets | 3.65B | 4.02B | 3.02B | 3.01B | 2.66B | 2.58B | 2.75B | 2.36B |
| Cash and Equivalents | 2.11B | 1.82B | 1.28B | 1.32B | 847M | 994M | 1.2B | 711M |
| Total Non-Current Assets | 10.17B | 11.12B | 11.09B | 11.05B | 11.18B | 7.14B | 10.85B | 10.85B |
| Total Liabilities | 2.79B | 2.57B | 2.29B | 2.33B | 2.3B | 2.3B | 2.25B | 2.15B |
| Total Current Liabilities | 1.28B | 1.13B | 843M | 894M | 727M | 725M | 784M | 1.01B |
| Total Non-Current Liabilities | 2.01B | 1.94B | 1.95B | 1.94B | 2.08B | 2.08B | 2B | 1.33B |
| Common Equity | 3.44B | 3.32B | 2.79B | 2.72B | 2.67B | 2.67B | 2.66B | 2.6B |
| Retained Earnings | 4.24B | 5.51B | 5.39B | 5.45B | 5.22B | 5.05B | 5.2B | 4.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.6B | 4.52B | 4.79B | 4.67B | 4.18B | 10.43B | 9.97B | 9.42B |
| Total Current Assets | 938M | 1.29B | 1.35B | 1.15B | 1.34B | 3.22B | 2.75B | 2.38B |
| Cash and Equivalents | 50M | 258M | 160M | 16M | 461M | 1.57B | 1.16B | 900M |
| Total Non-Current Assets | 2.24B | 2.73B | 2.9B | 2.47B | 2.48B | 7.66B | 7.62B | 7.22B |
| Total Liabilities | 1.36B | 1.79B | 1.9B | 2.19B | 1.7B | 2.78B | 2.35B | 2.19B |
| Total Current Liabilities | 459M | 583M | 595M | 837M | 528M | 1.21B | 792M | 1.05B |
| Total Non-Current Liabilities | 1.31B | 1.84B | 1.99B | 2.02B | 1.67B | 2.07B | 2.06B | 1.34B |
| Total Equity | 2.24B | 2.73B | 2.9B | 2.47B | 2.48B | 7.66B | 7.62B | 7.22B |
| Common Equity | 549M | 549M | 491M | 483M | 481M | 3.4B | 2.67B | 2.61B |
| Retained Earnings | 1.54B | 2.07B | 2.24B | 1.86B | 2.24B | 4.5B | 5.28B | 4.91B |
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