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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 | 19.72B | 21.79B | 23.34B | 21.7B | 22.2B | 23B | 24.14B | 25.36B |
Total Current Assets | 1.38B | 2.27B | 2.1B | 2.04B | 2.04B | 2.22B | 2.36B | 1.84B |
Cash and Equivalents | 563M | 443M | 627M | 1.06B | 1.06B | 1.07B | 1.01B | 250M |
Total Non-Current Assets | 7.2B | 7.1B | 7.44B | 7.86B | 7.85B | 7.95B | 8.34B | 8.5B |
Total Liabilities | 12.53B | 14.68B | 15.9B | 13.85B | 14.35B | 15.06B | 15.8B | 16.86B |
Total Current Liabilities | 989M | 1.04B | 1.75B | 910M | 1.07B | 1.59B | 1.53B | 1.62B |
Total Non-Current Liabilities | 19.69B | 23.6B | 24.44B | 22.28B | 22.78B | 23.05B | 24.35B | 25.76B |
Total Equity | 7.2B | 7.1B | 7.44B | 7.86B | 7.85B | 7.95B | 8.34B | 8.5B |
Common Equity | 167M | 167M | 169M | 173M | 178M | 180M | 179M | 187M |
Retained Earnings | 3.35B | 3.35B | 3.54B | 3.83B | 3.88B | 3.96B | 4.09B | 4.22B |
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