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2.97
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Closed November 04 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 250.22M315.71M318.22M345.27M358.4M380.76M458.45M567.35M
Total Current Assets 76.67M90.07M82.55M11.67M13.87M14.16M15.51M12.84M
Cash and Equivalents 74.97M85.82M78.34M2.97M9.22M8.94M7.41M4.03M
Total Non-Current Assets 208.44M202.13M192.72M188.7M189.67M191.53M233.89M237.4M
Total Liabilities 41.78M113.58M125.5M156.57M168.72M189.24M224.56M329.95M
Total Current Liabilities 1.03M1.57M832k2.36M3.68M61.62M6.86M18.54M
Total Non-Current Liabilities 81.42M220.55M241.47M294.68M321.25M241.31M417.48M599.13M
Total Equity 208.44M202.13M192.72M188.7M189.67M191.53M233.89M237.4M
Common Equity 178.26M180.91M184.53M163.17M198.57M201.97M253.14M260.14M
Retained Earnings 5.02M-6.98M-20.72M-17.71M-51.26M-52.84M-65.32M-67.99M