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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 949.44M988.71M972.72M884M910.37M1.18B1.28B1.57B
Total Current Assets 165.33M145.74M104.43M113.85M157.2M337.23M240.87M249.46M
Cash and Equivalents 89.03M80.23M45.67M53.2M85.11M236.77M120.86M96.48M
Total Non-Current Assets 338.94M367.08M347.08M301.69M317.37M358.52M356.41M434.15M
Total Liabilities 610.5M621.63M625.65M582.31M592.99M824.68M922.28M1.13B
Total Current Liabilities 54.8M61.41M57.43M67.29M78.48M103.48M112.64M141.19M
Total Non-Current Liabilities 928.84M878.17M913.84M872.04M860.3M1.23B1.38B1.6B
Total Equity 338.94M367.08M347.08M301.69M317.37M358.52M356.41M434.15M
Common Equity 417.98M422.09M423.44M436.32M472.87M476.6M479.93M486.14M
Retained Earnings -137.14M-102.88M-139.7M-193.08M-216.61M-180.13M-206.1M-123.38M

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