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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 | 9.36B | 10.18B | 10.73B | 11.18B | 12.79B | 15.29B | 18.89B | 20.1B |
Total Current Assets | 212.76M | 299.47M | 313.93M | 285.09M | 629.47M | 689.72M | 2.25B | 1.3B |
Cash and Equivalents | 0 | 0 | 0 | 0 | 220.17M | 0 | 0 | 0 |
Total Non-Current Assets | 6.77B | 7.22B | 7.57B | 7.97B | 9.28B | 11.61B | 13.69B | 14.02B |
Total Liabilities | 2.59B | 2.97B | 3.16B | 3.21B | 3.51B | 3.69B | 5.21B | 6.08B |
Total Current Liabilities | 436.54M | 518.64M | 542.33M | 438.08M | 517.73M | 1.05B | 1.44B | 1.59B |
Total Non-Current Liabilities | 3.56B | 3.98B | 4.09B | 4.4B | 4.95B | 3.51B | 4.4B | 5.61B |
Total Equity | 6.77B | 7.22B | 7.57B | 7.97B | 9.28B | 11.61B | 13.69B | 14.02B |
Common Equity | 5.82B | 5.89B | 5.91B | 5.89B | 6.33B | 7.48B | 7.73B | 8.49B |
Retained Earnings | 732.98M | 1.08B | 1.38B | 1.61B | 2.17B | 3.84B | 5.67B | 5.18B |
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