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Closed November 27 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 54.66M50.2M49.36M49.95M64.83M66.54M68.8M88.58M
Total Current Assets 12.93M7.98M3.1M6.1M22.98M23.98M18.38M14.3M
Cash and Equivalents 8.12M4.71M1.23M3.77M20.39M21.08M15.25M8.28M
Total Non-Current Assets 47.63M42.98M41.33M42.48M58.69M59.97M61.83M74.13M
Total Liabilities 7.03M7.21M8.03M7.48M6.14M6.58M6.96M14.45M
Total Current Liabilities 2.41M2.35M2.81M2.52M2.65M2.46M1.96M6.74M
Total Non-Current Liabilities 4.62M4.87M5.22M4.95M3.49M4.12M5.01M7.71M
Total Equity 47.63M42.98M41.33M42.48M58.69M59.97M61.83M74.13M
Common Equity 60.62M60.62M61.14M66.12M82.28M83.79M82.71M97.93M
Retained Earnings -18.52M-23.9M-26.05M-26.37M-24.07M-24.61M-27.78M-35.34M