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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 15.09B | 15.77B | 16.26B | 16.61B | 16.95B | 17.61B | 17.95B | 18.5B |
Total Current Assets | 425M | 468M | 520M | 469M | 501M | 688M | 576M | 616M |
Cash and Equivalents | 25M | 29M | 21M | 1M | 13M | 56M | 7M | 36M |
Total Non-Current Assets | 4.49B | 4.64B | 4.65B | 4.99B | 4.95B | 4.89B | 5.03B | 5.18B |
Total Liabilities | 10.61B | 11.12B | 11.61B | 11.63B | 12B | 12.72B | 12.92B | 13.32B |
Total Current Liabilities | 595M | 524M | 963M | 517M | 771M | 960M | 826M | 797M |
Total Non-Current Liabilities | 17.15B | 18.17B | 18.12B | 19.06B | 19.18B | 20.04B | 20.49B | 21.13B |
Total Equity | 4.49B | 4.64B | 4.65B | 4.99B | 4.95B | 4.89B | 5.03B | 5.18B |
Common Equity | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.24B | 1.24B | 1.24B |
Retained Earnings | 3.16B | 3.32B | 3.32B | 3.66B | 3.63B | 3.65B | 3.79B | 3.94B |
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