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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 168.86B | 169.39B | 172.82B | 181.78B | 179.61B | 177.07B | 173.94B | 178.41B |
| Total Current Assets | 8.96B | 10.29B | 10.43B | 10.81B | 12.15B | 9.92B | 8.97B | 11.13B |
| Cash and Equivalents | 286M | 413M | 1.05B | 1.02B | 861M | 976M | 1.03B | 2.61B |
| Total Non-Current Assets | 259.97B | 159.1B | 162.39B | 170.97B | 271.92B | 167.15B | 164.97B | 167.28B |
| Total Liabilities | 105.5B | 105.12B | 108.28B | 114.35B | 116.21B | 112.05B | 109.9B | 109.94B |
| Total Current Liabilities | 18.23B | 15.21B | 17.98B | 17.91B | 20.3B | 16.78B | 14.03B | 16.73B |
| Total Non-Current Liabilities | 155.23B | 160.4B | 160.31B | 170.4B | 168.85B | 167.01B | 168.41B | 162B |
| Common Equity | 72.55B | 71.81B | 71.57B | 71.58B | 71.58B | 71.59B | 71.51B | 76B |
| Retained Earnings | -10.99B | -9.08B | -10.42B | -10.88B | -15.49B | -13.75B | -13.75B | -15.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 85.21B | 162.09B | 166.91B | 163.16B | 160.28B | 168.86B | 179.61B | 180.32B |
| Total Current Assets | 7.79B | 9.22B | 8.57B | 8.71B | 7.35B | 8.96B | 12.15B | 14.4B |
| Cash and Equivalents | 1.49B | 480M | 518M | 648M | 452M | 286M | 861M | 5.9B |
| Total Non-Current Assets | 21.96B | 65.73B | 73.44B | 69.41B | 64.36B | 63.37B | 63.4B | 64.48B |
| Total Liabilities | 63.25B | 96.36B | 93.47B | 93.75B | 95.91B | 105.5B | 116.21B | 115.83B |
| Total Current Liabilities | 12.34B | 14.62B | 14.86B | 15.9B | 13.98B | 18.23B | 20.3B | 17.44B |
| Total Non-Current Liabilities | 87.4B | 142.6B | 138.94B | 137.51B | 144.75B | 155.23B | 168.85B | 173.11B |
| Total Equity | 21.96B | 65.73B | 73.44B | 69.41B | 64.36B | 63.37B | 63.4B | 64.48B |
| Common Equity | 17.75B | 58.48B | 72.42B | 72.49B | 72.52B | 72.55B | 71.58B | 76B |
| Retained Earnings | -716M | -2.47B | -5.54B | -6.31B | -10B | -10.99B | -15.49B | -17.12B |
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