Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9.22B | 9.58B | 9.76B | 10.1B | 10.27B | 10.44B | 10.32B | 10.57B |
Total Current Assets | 2.2B | 2.15B | 2.17B | 2.17B | 2.18B | 2.24B | 2.21B | 2.28B |
Cash and Equivalents | 463.5M | 346.1M | 206M | 203.2M | 191.6M | 217.6M | 152.8M | 181.5M |
Total Non-Current Assets | 6.67B | 9.19B | 7.22B | 7.58B | 7.7B | 10.16B | 7.7B | 7.84B |
Total Liabilities | 5.2B | 5.49B | 5.6B | 5.78B | 5.82B | 5.85B | 5.74B | 5.85B |
Total Current Liabilities | 1.86B | 2.09B | 2.05B | 2.11B | 2.24B | 2.25B | 2.14B | 2.42B |
Total Non-Current Liabilities | 5.92B | 6.21B | 6.55B | 6.83B | 6.62B | 6.64B | 6.71B | 6.37B |
Common Equity | 2.22B | 2.22B | 2.24B | 2.24B | 2.24B | 2.24B | 2.25B | 2.25B |
Retained Earnings | 1.64B | 1.78B | 1.82B | 1.86B | 1.94B | 2.05B | 2.1B | 2.19B |
Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 5B | 5.35B | 5.78B | 7.17B | 8.48B | 8.75B | 9.58B | 10.44B |
Total Current Assets | 1.75B | 1.92B | 2.12B | 2.11B | 2.81B | 3.38B | 2.15B | 2.24B |
Cash and Equivalents | 485.6M | 504.7M | 611.5M | 446.1M | 946.5M | 926.1M | 346.1M | 217.6M |
Total Non-Current Assets | 1.94B | 2.08B | 2.3B | 2.41B | 2.58B | 3.21B | 4.09B | 4.59B |
Total Liabilities | 3.06B | 3.27B | 3.48B | 4.76B | 5.91B | 5.54B | 5.49B | 5.85B |
Total Current Liabilities | 1.19B | 1.27B | 1.47B | 1.89B | 2.06B | 2.63B | 2.09B | 2.25B |
Total Non-Current Liabilities | 3.02B | 3.2B | 3.22B | 4.93B | 6.95B | 5.04B | 6.21B | 6.64B |
Total Equity | 1.94B | 2.08B | 2.3B | 2.41B | 2.58B | 3.21B | 4.09B | 4.59B |
Common Equity | 601.7M | 615.4M | 633.2M | 649.6M | 679.5M | 1.52B | 2.22B | 2.24B |
Retained Earnings | 1.05B | 1.19B | 1.31B | 1.46B | 1.59B | 1.54B | 1.78B | 2.05B |
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