ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
7.61
0.00
(0.00%)
Closed July 28 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.49B1.57B1.08B1.17B1.02B832.19M00
Total Current Assets 604.44M696.63M745.12M681.83M542.79M399.31M00
Cash and Equivalents 332.4M429.89M437.81M369.28M258.71M157.86M00
Total Non-Current Assets 2.34B790.57M508.42M446.34M724.62M740.4M00
Total Liabilities 530.73M480.16M422M575.43M428.85M324.26M00
Total Current Liabilities 122.87M119.07M145.23M167.63M133.06M172M00
Total Non-Current Liabilities 777.71M704.65M513.26M693.86M490.5M229.19M00
Common Equity 6.43B6.57B6.75B6.76B6.84B6.86B00
Retained Earnings -4.41B-5.42B-6.04B-6.15B-6.22B-6.33B00
Year End March 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 322.68M1.91B5.5B2.78B2.6B1.08B926.32M838.67M
Total Current Assets 193.61M219.7M660.58M417.51M665.89M745.12M479.93M426.61M
Cash and Equivalents 159.8M89.19M172.73M162.18M421.46M437.81M234.94M113.44M
Total Non-Current Assets 218.93M1.56B4.39B2.12B2.04B662.35M517.14M601.87M
Total Liabilities 103.75M347.59M1.11B656.7M567.03M422M409.19M236.8M
Total Current Liabilities 23.46M75.17M436.37M272.26M116.38M145.23M242.31M124.62M
Total Non-Current Liabilities 144.1M473.18M1.07B763.07M809.27M513.26M246.85M159.76M
Total Equity 218.93M1.56B4.39B2.12B2.04B662.35M517.14M601.87M
Common Equity 221.45M1.47B4.67B5.79B6.42B6.75B6.84B6.97B
Retained Earnings -28.43M87.75M-286.31M-3.6B-4.32B-6.04B-6.3B-6.37B

Your Recent History