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7.61
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.17B1.02B832.19M00838.69M00
Total Current Assets 681.83M542.79M399.31M00439.37M00
Cash and Equivalents 369.28M258.71M157.86M00115.49M00
Total Non-Current Assets 446.34M724.62M740.4M00683.05M00
Total Liabilities 575.43M428.85M324.26M00236.35M00
Total Current Liabilities 167.63M133.06M172M00116.8M00
Total Non-Current Liabilities 693.86M490.5M229.19M00167.62M00
Common Equity 6.76B6.84B6.86B006.97B00
Retained Earnings -6.15B-6.22B-6.33B00-6.37B00
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