Quarter End | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Mar 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.38B | 1.45B | 1.39B | 1.46B | 1.37B | 1.27B | 1.06B | 536.24M |
Total Current Assets | 788M | 802.6M | 754.22M | 864.8M | 837.33M | 745.29M | 859.24M | 287.39M |
Cash and Equivalents | 356.16M | 184.36M | 201.29M | 297.29M | 331.28M | 250.08M | 250.37M | 61.26M |
Total Non-Current Assets | 240.46M | 410.82M | 426.43M | 351.65M | 227.4M | 233.01M | 288.15M | 268.34M |
Total Liabilities | 695.23M | 735.73M | 675.5M | 787.25M | 707.4M | 605.16M | 707.48M | 214.29M |
Total Current Liabilities | 386.95M | 413.24M | 356.91M | 379.94M | 376.05M | 283.28M | 524.48M | 124.37M |
Total Non-Current Liabilities | 497.98M | 512.26M | 505.22M | 663.45M | 559.18M | 544.6M | 183M | 153.1M |
Common Equity | 383.12M | 384.26M | 384.26M | 384.26M | 384.26M | 384.47M | 419.92M | 417.06M |
Retained Earnings | 361.58M | 384.34M | 379.29M | 340.12M | 393.37M | 336.08M | -63.62M | -50.07M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 977.35M | 650.34M | 396.95M | 506.91M | 503.35M | 509.13M | 509.97M | 475.48M |
Total Current Assets | 785.85M | 400.95M | 149.28M | 102.01M | 108.5M | 129.21M | 145.65M | 179.61M |
Cash and Equivalents | 197.52M | 120.68M | 74.87M | 67.76M | 78.27M | 63.55M | 54.87M | 63.72M |
Total Non-Current Assets | 369.2M | 329.43M | 279.95M | 394.41M | 362.01M | 368.72M | 372.53M | 332.51M |
Total Liabilities | 608.15M | 320.91M | 117M | 112.51M | 141.34M | 140.4M | 137.43M | 142.97M |
Total Current Liabilities | 414.56M | 214.68M | 92.77M | 27.21M | 19.89M | 16.14M | 12.35M | 42.97M |
Total Non-Current Liabilities | 367.92M | 186.8M | 24.23M | 89.28M | 161.63M | 167.54M | 167.13M | 142.96M |
Total Equity | 369.2M | 329.43M | 279.95M | 394.41M | 362.01M | 368.72M | 372.53M | 332.51M |
Common Equity | 419.92M | 419.92M | 16k | 16k | 16k | 16k | 19k | 19k |
Retained Earnings | -7.06M | -46.73M | -87.18M | 19.33M | 1.01M | 1.38M | 9.08M | -31.5M |
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