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28.69
0.23
( 0.81% )
Updated: 08:54:02

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.46B1.53B1.75B2.16B
Total Current Assets 327.7M293.8M378.2M456.6M
Cash and Equivalents 78.6M83.6M39.3M22.5M
Total Non-Current Assets 457.4M961.7M1B1.06B
Total Liabilities 997.8M572.9M750.2M1.1B
Total Current Liabilities 242.4M225.9M318.6M373.2M
Total Non-Current Liabilities 1.31B499.5M676.8M1.24B
Total Equity 457.4M961.7M1B1.06B
Common Equity 480.4M950.7M951.6M956.1M
Retained Earnings -17.3M-14.4M9.9M58.7M

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