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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.62B | 10.88B | 8.94B | 9.67B | 10.9B | 15.29B | 17.67B | 17.93B |
| Total Current Assets | 614.16M | 586.24M | 513.33M | 534.39M | 641.23M | 804.33M | 951.61M | 1.05B |
| Cash and Equivalents | 309.12M | 77.74M | 67.91M | 85.32M | 197.41M | 142.48M | 93.21M | 61.04M |
| Total Non-Current Assets | 9.01B | 18.49B | 14.73B | 15.56B | 17.27B | 24.26B | 28.49B | 28.93B |
| Total Liabilities | 3.45B | 7.33B | 5.72B | 5.94B | 6.7B | 9.33B | 10.4B | 10.87B |
| Total Current Liabilities | 317.53M | 689.94M | 409.38M | 414.9M | 707.56M | 1.4B | 989.09M | 1.39B |
| Total Non-Current Liabilities | 4.97B | 11.39B | 9.13B | 9.17B | 10.03B | 13.66B | 16.58B | 16.82B |
| Common Equity | 2.04B | 3.32B | 3.22B | 3.77B | 4.24B | 5.28B | 6.24B | 6.41B |
| Retained Earnings | -522.48M | -594.01M | -569.47M | -583.99M | -521.31M | -40.33M | -315.88M | -805.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.25B | 10.53B | 9.4B | 10.91B | 13.22B | 16.79B | 17.63B | 18.37B |
| Total Current Assets | 491.85M | 625.21M | 491.61M | 513.19M | 694.96M | 938.74M | 1.09B | 1.07B |
| Cash and Equivalents | 110.42M | 54.55M | 46.82M | 62.49M | 101.61M | 125.16M | 57.62M | 56.14M |
| Total Non-Current Assets | 2.49B | 4.17B | 3.7B | 4.41B | 5.66B | 7.38B | 6.84B | 6.62B |
| Total Liabilities | 5.76B | 6.37B | 5.7B | 6.5B | 7.56B | 9.4B | 10.79B | 11.75B |
| Total Current Liabilities | 546.55M | 707.61M | 498.98M | 872.07M | 955.15M | 1.36B | 1.53B | 1.69B |
| Total Non-Current Liabilities | 9.48B | 9.51B | 8.53B | 9.34B | 11.01B | 13.89B | 16.35B | 17.96B |
| Total Equity | 2.49B | 4.17B | 3.7B | 4.41B | 5.66B | 7.38B | 6.84B | 6.62B |
| Common Equity | 2.19B | 3.93B | 3.75B | 4.2B | 5.12B | 6.22B | 6.37B | 6.41B |
| Retained Earnings | -556.02M | -617.84M | -595.26M | -367.11M | 45.75M | -288.42M | -997.95M | -1.28B |
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