Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 5.2B | 4.7B | 4.43B | 6.36B | 3.44B | 3.34B | 4.84B | 5.18B |
Total Current Assets | 158.68M | 134.79M | 127.51M | 208.94M | 204.35M | 157.67M | 288.92M | 259.17M |
Cash and Equivalents | 452k | 3.05M | 0 | 0 | 0 | 0 | 282.74M | 6.45M |
Total Non-Current Assets | 56.1M | 17.59M | 8.65M | 25.22M | 57.89M | 25.03M | 16.37M | 69.03M |
Total Liabilities | 2.94B | 2.73B | 2.5B | 3.33B | 2.82B | 2.8B | 2.59B | 2.1B |
Total Current Liabilities | 230.09M | 155.03M | 223.84M | 242.61M | 230.53M | 299.81M | 548.41M | 286.76M |
Total Non-Current Liabilities | 4.51B | 4.38B | 4B | 5.21B | 4.52B | 4.23B | 3.34B | 2.77B |
Common Equity | 4.3B | 4.43B | 4.45B | 5.71B | 5.73B | 5.74B | 5.75B | 5.5B |
Retained Earnings | -2.59B | -3.08B | -3.07B | -3.32B | -5.84B | -5.82B | -4.11B | -3.26B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.59B | 4.37B | 6.38B | 5.91B | 3.41B | 4.83B | 5.1B | 7.46B |
Total Current Assets | 117.1M | 131.35M | 191.15M | 184.77M | 112.53M | 182.06M | 244.05M | 440.02M |
Cash and Equivalents | 2.71M | 0 | 0 | 5.57M | 0 | 0 | 5.46M | 55.82M |
Total Non-Current Assets | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
Total Liabilities | 2.62B | 2.46B | 3.32B | 2.97B | 2.83B | 2.62B | 2.07B | 3.64B |
Total Current Liabilities | 151.01M | 197.21M | 260.1M | 233.5M | 198.86M | 338.73M | 288.53M | 558.02M |
Total Non-Current Liabilities | 4.22B | 3.95B | 5.17B | 4.58B | 4.42B | 3.67B | 2.72B | 5.49B |
Total Equity | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
Common Equity | 4.42B | 4.44B | 5.7B | 5.72B | 5.73B | 5.74B | 5.5B | 6.53B |
Retained Earnings | -3.09B | -3.01B | -3.33B | -3.35B | -5.78B | -4.17B | -3.32B | -3.59B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.