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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.36B | 91.28B | 93.17B | 85.27B | 83.18B | 85.07B | 84.76B | 89.23B |
| Total Current Assets | 10.45B | 9.9B | 9.95B | 8.28B | 9.88B | 14.54B | 13.89B | 14.87B |
| Cash and Equivalents | 3.58B | 2.08B | 1.88B | 2.23B | 1.76B | 2.6B | 1.13B | 2.46B |
| Total Non-Current Assets | 147.37B | 153.39B | 157.2B | 144.64B | 137.32B | 131.5B | 132.32B | 139.6B |
| Total Liabilities | 42.84B | 45.79B | 48.91B | 47.3B | 46.85B | 46.79B | 44.81B | 44.92B |
| Total Current Liabilities | 6.93B | 11.09B | 11.3B | 10.21B | 9.07B | 12.35B | 12.54B | 9.82B |
| Total Non-Current Liabilities | 51.91B | 48.35B | 52.79B | 53.47B | 55.44B | 50.81B | 44.98B | 49.95B |
| Common Equity | 27B | 26.58B | 25.81B | 25.14B | 24.79B | 23.29B | 21.94B | 21.68B |
| Retained Earnings | 16.94B | 17.4B | 16.89B | 11.11B | 10.1B | 13.61B | 16.41B | 21.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.7B | 89.49B | 89.58B | 89.44B | 84.62B | 83.74B | 84.62B | 88.54B |
| Total Current Assets | 11.02B | 9.58B | 8.7B | 9.91B | 9.39B | 10.98B | 14.54B | 13.81B |
| Cash and Equivalents | 3.02B | 2.67B | 2.22B | 1.96B | 1.89B | 2.21B | 1.98B | 1.73B |
| Total Non-Current Assets | 44.63B | 45.38B | 44.01B | 42.04B | 35.76B | 36.61B | 39.37B | 43.28B |
| Total Liabilities | 44.07B | 44.11B | 45.57B | 47.39B | 48.86B | 47.13B | 45.25B | 45.26B |
| Total Current Liabilities | 8.12B | 9.56B | 10.31B | 10.54B | 10.55B | 10.4B | 12.87B | 9.6B |
| Total Non-Current Liabilities | 52.06B | 47.93B | 49.16B | 52.36B | 54.76B | 53.26B | 44.88B | 50.23B |
| Total Equity | 44.63B | 45.38B | 44.01B | 42.04B | 35.76B | 36.61B | 39.37B | 43.28B |
| Common Equity | 26.94B | 26.61B | 25.91B | 25.17B | 25.14B | 23.65B | 22.26B | 21.66B |
| Retained Earnings | 16.09B | 17.4B | 16.48B | 15.41B | 9.15B | 11.54B | 15.57B | 20B |
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