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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 1.37B | 1.33B | 1.24B | 1.21B | 1.16B | 1.17B | 1.15B |
| Total Current Assets | 1.08B | 1.06B | 1.03B | 963.31M | 960.16M | 916.14M | 924.77M | 918.38M |
| Cash and Equivalents | 886.97M | 861.54M | 789.54M | 633.3M | 764.64M | 413.67M | 409.43M | 571.66M |
| Total Non-Current Assets | 383.21M | 373.1M | 366.37M | 269.05M | 311.14M | 301.18M | 299.7M | 285.92M |
| Total Liabilities | 63.46M | 49.63M | 47.25M | 46.23M | 72.05M | 33.18M | 31.67M | 33.35M |
| Total Current Liabilities | 54.37M | 40.25M | 39.2M | 37.97M | 68.12M | 29.13M | 27.93M | 30.58M |
| Total Non-Current Liabilities | 16.18M | 16.47M | 14.71M | 13.25M | 6.48M | 6.34M | 5.8M | 4.52M |
| Common Equity | 595.5M | 596.37M | 604.63M | 605.23M | 611.32M | 612.24M | 613.15M | 613.29M |
| Retained Earnings | 659.42M | 626.78M | 606.56M | 569.57M | 490.68M | 471.51M | 463.15M | 461.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.9M | 101.03M | 261.12M | 2.09B | 1.93B | 1.4B | 1.21B | 1.14B |
| Total Current Assets | 8.09M | 26.7M | 65.06M | 1.57B | 1.37B | 1.08B | 960.16M | 933.31M |
| Cash and Equivalents | 3.46M | 9.21M | 32.63M | 1.2B | 1.08B | 886.97M | 764.64M | 669.29M |
| Total Non-Current Assets | 33.68M | 86.37M | 211.64M | 1.75B | 1.71B | 1.33B | 1.14B | 1.1B |
| Total Liabilities | 9.22M | 14.66M | 49.48M | 341.41M | 217.51M | 63.46M | 72.05M | 43.96M |
| Total Current Liabilities | 7.77M | 7.88M | 45.49M | 332.89M | 206.83M | 54.37M | 68.12M | 41.4M |
| Total Non-Current Liabilities | 1.46M | 12.15M | 3.99M | 15.2M | 19.17M | 16.18M | 6.48M | 4.12M |
| Total Equity | 33.68M | 86.37M | 211.64M | 1.75B | 1.71B | 1.33B | 1.14B | 1.1B |
| Common Equity | 37.57M | 86.92M | 233.29M | 561.17M | 569.26M | 595.5M | 611.32M | 613.73M |
| Retained Earnings | -4.63M | -2.84M | -22.72M | 1.14B | 1.06B | 659.42M | 490.68M | 416.72M |
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