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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 18.13B | 0 | 19.11B | 20.01B | 19.83B | 18.56B | 19.89B | 20.05B |
| Total Current Assets | 2.41B | 0 | 1.52B | 1.64B | 2.32B | 1.45B | 1.61B | 1.4B |
| Cash and Equivalents | 1.15B | 0 | 230.6M | 237.4M | 73M | 82.2M | 174.2M | 70M |
| Total Non-Current Assets | 20.78B | 0 | 23.09B | 24.3B | 23.34B | 22.9B | 24.51B | 25.02B |
| Total Liabilities | 12.6B | 0 | 12.97B | 13.69B | 12.87B | 11.43B | 12.38B | 12.66B |
| Total Current Liabilities | 1.38B | 0 | 2.4B | 2.55B | 1.55B | 1.87B | 1.76B | 1.67B |
| Total Non-Current Liabilities | 19.86B | 0 | 19.63B | 20.84B | 21.2B | 17.79B | 19.84B | 20.53B |
| Common Equity | 7.91B | 0 | 8.62B | 8.64B | 9.75B | 9.75B | 9.79B | 9.9B |
| Retained Earnings | -2.24B | 0 | -2.43B | -2.62B | -3.07B | -2.78B | -2.76B | -3B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.73B | 18.37B | 19.77B | 19.88B |
| Total Current Assets | 1.03B | 1.5B | 1.38B | 1.49B |
| Cash and Equivalents | 27.2M | 190.4M | 82.1M | 135.7M |
| Total Non-Current Assets | 5.68B | 5.78B | 6.04B | 7.39B |
| Total Liabilities | 10.05B | 12.6B | 13.72B | 12.49B |
| Total Current Liabilities | 1.19B | 1.52B | 2.69B | 1.81B |
| Total Non-Current Liabilities | 15.17B | 19.29B | 20.61B | 19.89B |
| Total Equity | 5.68B | 5.78B | 6.04B | 7.39B |
| Common Equity | 7.64B | 8.46B | 8.64B | 9.84B |
| Retained Earnings | -1.78B | -2.51B | -2.84B | -2.82B |
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