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 | 47.95B | 53.85B | 56.65B | 59.84B | 65.52B | 64.25B | 67.34B | 69.98B |
Total Current Assets | 4.42B | 4.73B | 6.27B | 6.03B | 8.31B | 7.89B | 5.82B | 7.17B |
Cash and Equivalents | 423M | 510M | 1.2B | 668M | 2.68B | 2.61B | 104M | 741M |
Total Non-Current Assets | 65.11B | 72.57B | 74.55B | 81.08B | 57.21B | 83.73B | 89.63B | 92.04B |
Total Liabilities | 31.13B | 34.66B | 36.35B | 39.3B | 42.09B | 41.88B | 43.55B | 47.71B |
Total Current Liabilities | 9.38B | 11.23B | 10.69B | 10.98B | 9.41B | 9.53B | 8.97B | 12.66B |
Total Non-Current Liabilities | 37.58B | 41.19B | 45.01B | 50.33B | 58.19B | 57.32B | 61.46B | 62.51B |
Common Equity | 22.26B | 24.03B | 24.03B | 24.07B | 24.39B | 24.4B | 24.72B | 24.68B |
Retained Earnings | -6.92B | -6.32B | -5.19B | -5.02B | -2.99B | -3.69B | -2.74B | -3.93B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 50.11B | 55.8B | 57.1B | 60.15B | 60.67B | 66.76B | 69.33B | 71.94B |
Total Current Assets | 4.86B | 5.66B | 5.79B | 5.52B | 5.69B | 6.2B | 6.49B | 7.9B |
Cash and Equivalents | 853M | 625M | 425M | 145M | 224M | 207M | 149M | 772M |
Total Non-Current Assets | 17.85B | 20.63B | 20.69B | 21.41B | 21.33B | 22.94B | 22.52B | 20.56B |
Total Liabilities | 32.25B | 35.18B | 36.41B | 38.74B | 39.34B | 43.82B | 46.81B | 51.38B |
Total Current Liabilities | 10.11B | 10.73B | 10.43B | 9.78B | 8.27B | 9.11B | 11.47B | 12.11B |
Total Non-Current Liabilities | 38.72B | 42.66B | 45.74B | 51.38B | 54.97B | 61.76B | 63.13B | 70.41B |
Total Equity | 17.85B | 20.63B | 20.69B | 21.41B | 21.33B | 22.94B | 22.52B | 20.56B |
Common Equity | 22.37B | 24.1B | 24.04B | 24.37B | 24.39B | 24.67B | 24.71B | 24.53B |
Retained Earnings | -6.04B | -4.94B | -4.94B | -4.63B | -4.68B | -3.4B | -3.65B | -5.51B |
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