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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 | 977.27M | 1.03B | 984.97M | 971.25M | 893.45M | 1.07B | 1.17B | 1.39B |
| Total Current Assets | 123.67M | 240.77M | 119.31M | 88.73M | 107.29M | 292.95M | 294.08M | 236.68M |
| Cash and Equivalents | 65.91M | 149.29M | 64.23M | 34.53M | 50.17M | 197.02M | 212.73M | 102.27M |
| Total Non-Current Assets | 1.64B | 1.52B | 1.69B | 1.72B | 1.56B | 1.55B | 1.75B | 2.29B |
| Total Liabilities | 613.41M | 667.74M | 633.22M | 621.17M | 623.6M | 766.15M | 809.83M | 1.03B |
| Total Current Liabilities | 63.63M | 62.56M | 71.96M | 65.78M | 80.53M | 79.23M | 96.04M | 135.52M |
| Total Non-Current Liabilities | 872.22M | 975.56M | 886M | 895.58M | 932.84M | 1.21B | 1.22B | 1.48B |
| Common Equity | 417.95M | 421.11M | 422.27M | 436.19M | 436.32M | 473.71M | 479.63M | 484.21M |
| Retained Earnings | -107.26M | -120.66M | -122.41M | -147.63M | -242.03M | -227.82M | -175.04M | -201.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 949.44M | 988.71M | 972.72M | 884M | 910.37M | 1.18B | 1.28B | 1.57B |
| Total Current Assets | 165.33M | 145.74M | 104.43M | 113.85M | 157.2M | 337.23M | 240.87M | 249.46M |
| Cash and Equivalents | 89.03M | 80.23M | 45.67M | 53.2M | 85.11M | 236.77M | 120.86M | 96.48M |
| Total Non-Current Assets | 338.94M | 367.08M | 347.08M | 301.69M | 317.37M | 358.52M | 356.41M | 434.15M |
| Total Liabilities | 610.5M | 621.63M | 625.65M | 582.31M | 592.99M | 824.68M | 922.28M | 1.13B |
| Total Current Liabilities | 54.8M | 61.41M | 57.43M | 67.29M | 78.48M | 103.48M | 112.64M | 141.19M |
| Total Non-Current Liabilities | 928.84M | 878.17M | 913.84M | 872.04M | 860.3M | 1.23B | 1.38B | 1.6B |
| Total Equity | 338.94M | 367.08M | 347.08M | 301.69M | 317.37M | 358.52M | 356.41M | 434.15M |
| Common Equity | 417.98M | 422.09M | 423.44M | 436.32M | 472.87M | 476.6M | 479.93M | 486.14M |
| Retained Earnings | -137.14M | -102.88M | -139.7M | -193.08M | -216.61M | -180.13M | -206.1M | -123.38M |
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