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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 | 2.8B | 3.01B | 3.32B | 3.49B | 3.49B | 3.42B | 3.51B | 3.23B |
Total Current Assets | 68.95M | 97.55M | 65.69M | 87.96M | 127.4M | 146.86M | 280.42M | 343.94M |
Cash and Equivalents | 30.05M | 44.75M | 29.78M | 22.89M | 70.16M | 95.49M | 28.47M | 24.62M |
Total Non-Current Assets | 824.98M | 1.01B | 933.52M | 837.57M | 733.98M | 826.11M | 769.8M | 791.46M |
Total Liabilities | 1.97B | 2B | 2.39B | 2.66B | 2.76B | 2.59B | 2.74B | 2.44B |
Total Current Liabilities | 274.61M | 327.89M | 371.89M | 391.33M | 392.99M | 509.42M | 744.63M | 760.77M |
Total Non-Current Liabilities | 3.37B | 3.32B | 3.99B | 4.48B | 4.68B | 4.13B | 3.77B | 3.34B |
Total Equity | 824.98M | 1.01B | 933.52M | 837.57M | 733.98M | 826.11M | 769.8M | 791.46M |
Common Equity | 1.99B | 2.27B | 2.3B | 2.33B | 2.35B | 2.57B | 2.61B | 2.65B |
Retained Earnings | -1.01B | -1.12B | -1.24B | -1.37B | -1.5B | -1.64B | -1.78B | -1.93B |
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