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8.06
0.02
(0.25%)
Closed June 19 4:00PM
8.16
0.10
(1.24%)
After Hours: 7:39PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 365.86M367.24M355.35M362.26M375.49M400.28M460.17M470.38M
Total Current Assets 157.49M140.95M111.79M113.03M122.72M148.17M178.53M175.18M
Cash and Equivalents 118.58M88.58M50.76M45.77M53.41M69.98M85.96M71.09M
Total Non-Current Assets 242.93M249.67M256.48M254.52M249.42M241.63M263.84M40.29M
Total Liabilities 101.17M102.62M78.36M56.92M35.91M37.25M57.85M33.1M
Total Current Liabilities 10.78M11.88M36.93M41.57M26.36M29.84M51.77M26.9M
Total Non-Current Liabilities 178.13M178.64M77.89M22.27M9.79M7.64M6.3M6.41M
Common Equity 403.14M403.98M405.81M406.11M406.11M402.2M406.89M407.84M
Retained Earnings -156.57M-131.34M-125.97M-98.77M-75.07M-48.2M-12.37M21.5M
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.88M26.89M55.01M98.57M191.69M368.98M355.35M460.17M
Total Current Assets 13.15M10.31M44.57M87.14M140.41M190.12M111.79M178.53M
Cash and Equivalents 8.93M10.12M44.01M84.99M135.14M176.52M50.76M85.96M
Total Non-Current Assets 17.59M25.99M53.55M94.34M149M268.27M276.99M402.33M
Total Liabilities 284k906k1.46M4.23M42.69M100.71M78.36M57.85M
Total Current Liabilities 284k906k1.46M3.96M13.55M10.56M36.93M51.77M
Total Non-Current Liabilities 000550k58.28M177.58M77.89M6.3M
Total Equity 17.59M25.99M53.55M94.34M149M268.27M276.99M402.33M
Common Equity 19.36M29.9M86.75M156.28M265.94M401.74M405.81M406.89M
Retained Earnings -2.32M-7.19M-39.39M-74.89M-134.79M-157.44M-125.97M-12.37M

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