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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 | 19.35B | 19.4B | 20.32B | 21.91B | 23.49B | 24.12B | 67.59B | 73.5B |
| Total Current Assets | 1.45B | 1.11B | 1.12B | 1.38B | 1.41B | 1.62B | 1.41B | 1.78B |
| Cash and Equivalents | 571M | 201M | 125M | 352M | 247M | 360M | 85M | 290M |
| Total Non-Current Assets | 33.91B | 34.95B | 36.44B | 38.85B | 41.98B | 43B | 87.31B | 94.28B |
| Total Liabilities | 14.06B | 14.36B | 13.88B | 15.1B | 16.53B | 16.26B | 33.61B | 33.98B |
| Total Current Liabilities | 1.17B | 1.18B | 1.94B | 1.81B | 1.79B | 3.2B | 3.19B | 2.68B |
| Total Non-Current Liabilities | 21.32B | 21.76B | 19.55B | 21.72B | 24.54B | 21.01B | 48.33B | 49.37B |
| Common Equity | 2.07B | 2.04B | 2.02B | 2B | 1.99B | 1.99B | 25.49B | 25.54B |
| Retained Earnings | 4.66B | 4.73B | 6.07B | 6.8B | 7.4B | 8.57B | 10.8B | 13.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.22B | 20.14B | 21.25B | 22.37B | 23.64B | 68.18B | 73.5B | 79.9B |
| Total Current Assets | 1.01B | 1.27B | 1.12B | 1.21B | 1.32B | 1.35B | 1.89B | 3B |
| Cash and Equivalents | 164M | 338M | 61M | 133M | 147M | 69M | 451M | 464M |
| Total Non-Current Assets | 4.63B | 6.44B | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 42.41B |
| Total Liabilities | 14.6B | 13.7B | 14.62B | 15.3B | 16.32B | 34.35B | 34.61B | 37.49B |
| Total Current Liabilities | 1.35B | 1.98B | 1.96B | 2.29B | 2.65B | 3.16B | 3.21B | 5.71B |
| Total Non-Current Liabilities | 21.91B | 19.13B | 20.85B | 21.45B | 22.5B | 49.99B | 49.74B | 51.37B |
| Total Equity | 4.63B | 6.44B | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 42.41B |
| Common Equity | 2B | 2.03B | 2B | 1.99B | 1.98B | 25.48B | 25.52B | 25.6B |
| Retained Earnings | 4.37B | 6.1B | 6.64B | 7.55B | 8.1B | 10.39B | 13.2B | 16.42B |
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