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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 5.01B | 5.46B | 5.71B | 6.02B | 6.18B | 6.5B | 6.84B | 6.97B |
Total Current Assets | 11.15M | 15.87M | 9.7M | 15.86M | 33.66M | 9.44M | 9.93M | 28.86M |
Cash and Equivalents | 6.37M | 10.9M | 4.99M | 9.73M | 4.53M | 3.56M | 2.61M | 20.77M |
Total Non-Current Assets | 2.59B | 2.86B | 3.08B | 3.33B | 3.38B | 3.68B | 3.83B | 3.85B |
Total Liabilities | 2.42B | 2.59B | 2.62B | 2.69B | 2.8B | 2.82B | 3.02B | 3.12B |
Total Current Liabilities | 219.26M | 225.93M | 99.04M | 343.01M | 290.54M | 303.36M | 278.66M | 332.93M |
Total Non-Current Liabilities | 2.95B | 3.28B | 3.59B | 3.49B | 3.56B | 3.58B | 4.02B | 4.31B |
Total Equity | 2.59B | 2.86B | 3.08B | 3.33B | 3.38B | 3.68B | 3.83B | 3.85B |
Common Equity | 881.74M | 884.09M | 960.69M | 1.06B | 1.07B | 1.09B | 1.11B | 1.12B |
Retained Earnings | 212.47M | 284.69M | 345.67M | 407.44M | 408.12M | 529.11M | 585.84M | 583.29M |
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