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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.37B | 1.37B | 1.54B | 1.69B | 2.1B | 2.2B | 3.07B | 3.54B |
Total Current Assets | 637.16M | 661.57M | 789.09M | 756.99M | 984.61M | 927.2M | 1.15B | 1.45B |
Cash and Equivalents | 170.03M | 286.7M | 330.15M | 224.54M | 358.65M | 187.47M | 135.28M | 159.87M |
Total Non-Current Assets | 650.55M | 686.01M | 758.77M | 789.63M | 869.01M | 912.66M | 985.68M | 1.13B |
Total Liabilities | 716.91M | 688.56M | 783.45M | 899.21M | 1.23B | 1.28B | 2.08B | 2.41B |
Total Current Liabilities | 332.8M | 297.19M | 366.35M | 457.53M | 462.68M | 663.95M | 845.01M | 1.04B |
Total Non-Current Liabilities | 700.23M | 717.32M | 732.22M | 769.93M | 1.41B | 1.11B | 2.32B | 2.6B |
Total Equity | 650.55M | 686.01M | 758.77M | 789.63M | 869.01M | 912.66M | 985.68M | 1.13B |
Common Equity | 528.18M | 543.32M | 548.75M | 516.61M | 521.88M | 526.45M | 530.24M | 520.63M |
Retained Earnings | 40.63M | 74.6M | 121.37M | 191.45M | 242.08M | 297.82M | 416.77M | 530.71M |
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