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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 | 33.82B | 34.85B | 37.89B | 42.11B | 38.77B | 41.71B | 48.82B | 53.76B |
| Total Current Assets | 4.12B | 3.69B | 5.07B | 6.8B | 3.52B | 4.03B | 7.66B | 7.36B |
| Cash and Equivalents | 1.49B | 536M | 1.21B | 2.45B | 219M | 369M | 2.47B | 2.27B |
| Total Non-Current Assets | 29.69B | 31.16B | 62.37B | 67.19B | 66.91B | 71.55B | 78.62B | 88.66B |
| Total Liabilities | 17.19B | 16.64B | 17.08B | 18.09B | 16.69B | 20.7B | 23.85B | 26.28B |
| Total Current Liabilities | 1.8B | 1.97B | 2.37B | 2.3B | 2.6B | 3.48B | 3.98B | 5.76B |
| Total Non-Current Liabilities | 24.02B | 21.47B | 21.18B | 21.41B | 19.2B | 24.18B | 27.69B | 27.51B |
| Common Equity | 6.63B | 6.65B | 6.63B | 6.54B | 6.14B | 6.15B | 6.41B | 6.16B |
| Retained Earnings | 9.21B | 10.78B | 13.54B | 15.99B | 14.05B | 13.8B | 17.46B | 18.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 35.63B | 37.03B | 39.63B | 39.35B | 41.28B | 47.37B | 52.36B | 56.19B |
| Total Current Assets | 4.76B | 4.75B | 5.32B | 4.5B | 4B | 6.1B | 8.29B | 6.47B |
| Cash and Equivalents | 1.41B | 952M | 1.73B | 1.03B | 450M | 1.43B | 1.88B | 744M |
| Total Non-Current Assets | 17.6B | 19.99B | 23.02B | 22.07B | 20.71B | 23.77B | 26.51B | 28.29B |
| Total Liabilities | 18.03B | 17.04B | 16.61B | 17.28B | 20.57B | 23.6B | 25.85B | 27.9B |
| Total Current Liabilities | 2.2B | 2.61B | 2.52B | 2.78B | 3.25B | 3.76B | 5.86B | 5.89B |
| Total Non-Current Liabilities | 24.07B | 20.74B | 19.58B | 19.15B | 24.04B | 27.56B | 26.97B | 28.89B |
| Total Equity | 17.6B | 19.99B | 23.02B | 22.07B | 20.71B | 23.77B | 26.51B | 28.29B |
| Common Equity | 6.64B | 6.61B | 6.6B | 6.33B | 6.14B | 6.21B | 6.14B | 6.46B |
| Retained Earnings | 10.18B | 12.8B | 15.5B | 14.45B | 13.41B | 16.34B | 18.07B | 19.62B |
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