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Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.33B | 1.42B | 1.38B | 1.35B | 1.36B | 1.37B | 1.42B | 1.63B |
Total Current Assets | 91.94M | 129.03M | 123.19M | 150.29M | 153.02M | 122.47M | 116.86M | 125.71M |
Cash and Equivalents | 25.84M | 46.79M | 51.66M | 94.01M | 86.48M | 58.62M | 50.45M | 52.96M |
Total Non-Current Assets | 934.22M | 972.42M | 924.78M | 1.02B | 1.03B | 1.03B | 1.09B | 1.16B |
Total Liabilities | 399.26M | 445.26M | 455.52M | 331.36M | 328.24M | 338.44M | 331.38M | 473.62M |
Total Current Liabilities | 77.99M | 74.27M | 87.46M | 90.55M | 86.82M | 75.72M | 84.25M | 120.43M |
Total Non-Current Liabilities | 459.88M | 559.6M | 575.35M | 321.9M | 322.14M | 364.59M | 252.95M | 367.86M |
Total Equity | 934.22M | 972.42M | 924.78M | 1.02B | 1.03B | 1.03B | 1.09B | 1.16B |
Common Equity | 478.88M | 474.32M | 474.18M | 425.46M | 426.19M | 391.72M | 390.5M | 393.22M |
Retained Earnings | 405.35M | 447.06M | 398.56M | 547.61M | 561.79M | 593.95M | 651.07M | 686.86M |
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