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Updated: 09:58:07

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 67.9M72.85M86.88M136.88M139.23M168.25M219.04M200.34M
Total Current Assets 49.1M45.63M39.27M41.32M39.04M60.17M90.41M63.67M
Cash and Equivalents 12.5M9.49M8.34M6.74M2.75M4.25M3.76M11.09M
Total Non-Current Assets 44.34M47.38M45.76M48.5M52.99M55.6M54.91M55.86M
Total Liabilities 23.56M25.47M41.13M88.38M86.24M112.65M164.13M144.48M
Total Current Liabilities 5.83M5.97M13.84M21.94M15.98M41.87M40.73M36.38M
Total Non-Current Liabilities 29.02M32M48.77M125.57M134.06M134.15M238.65M206.97M
Total Equity 44.34M47.38M45.76M48.5M52.99M55.6M54.91M55.86M
Common Equity 43.5M43.5M43.59M43.59M43.71M45.77M44.19M44.32M
Retained Earnings 357k2.26M4.52M5.2M8.15M8.65M11.03M10.51M