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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.68B | 8.12B | 7.74B | 7.95B | 7.44B | 7.43B | 7.49B | 8.6B |
| Total Current Assets | 2.16B | 1.93B | 2B | 2.11B | 1.91B | 1.95B | 2.19B | 3.39B |
| Cash and Equivalents | 199.37M | 246.18M | 812.52M | 955.29M | 1.07B | 1.02B | 1.29B | 1.65B |
| Total Non-Current Assets | 11.65B | 10.84B | 9.69B | 9.69B | 9.19B | 5.48B | 8.75B | 8.63B |
| Total Liabilities | 3.18B | 2.89B | 2.82B | 2.99B | 2.53B | 2.45B | 2.6B | 2.65B |
| Total Current Liabilities | 614.47M | 358.77M | 300.73M | 825.61M | 341.52M | 237.11M | 434.24M | 437.3M |
| Total Non-Current Liabilities | 4.06B | 4.03B | 4.01B | 3.16B | 3.18B | 3.21B | 3.16B | 3.21B |
| Common Equity | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.89B | 1.91B | 2.89B |
| Retained Earnings | 3.28B | 2.96B | 2.71B | 2.77B | 2.81B | 2.75B | 2.68B | 2.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.25B | 7.78B | 8.02B | 7.43B | 7.58B | 7.52B | 8.63B | 9.93B |
| Total Current Assets | 2.04B | 2.14B | 2.08B | 1.81B | 1.95B | 2.14B | 3.32B | 1.84B |
| Cash and Equivalents | 320.28M | 591.62M | 711.53M | 1.06B | 918.38M | 1.25B | 1.14B | 566.81M |
| Total Non-Current Assets | 5.26B | 4.86B | 4.99B | 4.99B | 4.96B | 4.85B | 5.84B | 6.09B |
| Total Liabilities | 2.99B | 2.92B | 3.03B | 2.43B | 2.62B | 2.67B | 2.8B | 3.84B |
| Total Current Liabilities | 469.26M | 410.99M | 875.88M | 277.41M | 303.78M | 413.74M | 560.84M | 1.19B |
| Total Non-Current Liabilities | 4.01B | 4B | 3.15B | 3.15B | 3.31B | 3.25B | 3.23B | 3.93B |
| Total Equity | 5.26B | 4.86B | 4.99B | 4.99B | 4.96B | 4.85B | 5.84B | 6.09B |
| Common Equity | 1.86B | 1.86B | 1.86B | 1.86B | 1.87B | 1.9B | 2.88B | 2.91B |
| Retained Earnings | 3.02B | 2.65B | 2.79B | 2.83B | 2.74B | 2.64B | 2.7B | 2.98B |
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