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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.7B3.93B4.75B4.56B5.31B5.75B6.54B6.57B
Total Current Assets 389M325M422M363M472M460M638M771M
Cash and Equivalents 100M115M157M153M275M256M361M478M
Total Non-Current Assets 514M729M901M875M991M1.21B2.03B2.02B
Total Liabilities 2.19B3.2B3.85B3.68B4.32B4.54B4.51B4.55B
Total Current Liabilities 452M429M564M304M403M395M821M715M
Total Non-Current Liabilities 3.31B5.32B6.28B6.47B7.45B7.82B6.87B6.83B
Total Equity 514M729M901M875M991M1.21B2.03B2.02B
Common Equity 557M733M984M1.13B1.32B1.32B1.32B1.32B
Retained Earnings -55M-43M-129M-233M-249M-299M174M183M

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