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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.87B | 3.23B | 3.37B | 3.35B | 3.58B | 4.18B | 4.57B | 4.87B |
Total Current Assets | 1.48B | 1.78B | 1.82B | 1.87B | 2.11B | 2.57B | 2.81B | 2.89B |
Cash and Equivalents | 160.51M | 345.43M | 365.59M | 591.13M | 916.83M | 927.78M | 1.04B | 890.82M |
Total Non-Current Assets | 1.12B | 1.33B | 1.53B | 1.7B | 1.95B | 2.33B | 2.68B | 2.96B |
Total Liabilities | 1.74B | 1.91B | 1.84B | 1.65B | 1.63B | 1.86B | 1.89B | 1.91B |
Total Current Liabilities | 708.33M | 1.13B | 994.98M | 794.22M | 813.7M | 1.06B | 1.07B | 1.22B |
Total Non-Current Liabilities | 1.93B | 1.43B | 1.51B | 1.52B | 1.47B | 1.46B | 1.49B | 1.22B |
Total Equity | 1.12B | 1.33B | 1.53B | 1.7B | 1.95B | 2.33B | 2.68B | 2.96B |
Common Equity | 444.43M | 457.8M | 490.05M | 516.59M | 539.68M | 561.08M | 582.8M | 597.98M |
Retained Earnings | 669.81M | 851.05M | 1.03B | 1.17B | 1.39B | 1.73B | 2.08B | 2.31B |
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