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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 8.2B | 8.99B | 9.11B | 9.56B | 9.26B | 9.15B | 9.22B | 9.23B |
| Total Current Assets | 837.44M | 308.04M | 377.65M | 379.32M | 163.98M | 161.74M | 182.27M | 182.31M |
| Cash and Equivalents | 678.39M | 227.89M | 157.6M | 239.3M | 117.19M | 119.16M | 158.31M | 139.94M |
| Total Non-Current Assets | 7.36B | 8.69B | 8.74B | 9.19B | 9.1B | 8.99B | 9.04B | 9.05B |
| Total Liabilities | 3.17B | 3.28B | 3.48B | 3.83B | 3.8B | 3.78B | 3.81B | 3.83B |
| Total Current Liabilities | 137.64M | 157.26M | 159.8M | 180.89M | 631.92M | 539.7M | 549.89M | 401.37M |
| Total Non-Current Liabilities | 5.48B | 5.59B | 6.03B | 6.73B | 5.79B | 5.93B | 5.98B | 6.3B |
| Common Equity | 3.44B | 3.45B | 3.44B | 3.4B | 3.35B | 3.35B | 3.35B | 3.33B |
| Retained Earnings | 1.46B | 2.2B | 2.02B | 1.88B | 1.66B | 1.67B | 1.65B | 1.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 2.91B | 3.21B | 4.19B | 4.8B | 6.75B | 8.57B | 9.28B | 9.07B |
| Total Current Assets | 250.66M | 465.51M | 709.99M | 321.84M | 845.84M | 486.53M | 273.59M | 151.7M |
| Cash and Equivalents | 246.22M | 69.02M | 534.98M | 248.5M | 780.98M | 401.95M | 127.09M | 115.71M |
| Total Non-Current Assets | 1.95B | 2.14B | 2.5B | 3.15B | 3.92B | 5.32B | 5.48B | 5.28B |
| Total Liabilities | 961.91M | 1.07B | 1.69B | 1.66B | 2.83B | 3.25B | 3.8B | 3.78B |
| Total Current Liabilities | 58.47M | 115.75M | 84.63M | 85.09M | 373.92M | 164.38M | 619.32M | 384.49M |
| Total Non-Current Liabilities | 1.55B | 1.6B | 2.81B | 2.79B | 4.41B | 5.54B | 5.8B | 6.25B |
| Total Equity | 1.95B | 2.14B | 2.5B | 3.15B | 3.92B | 5.32B | 5.48B | 5.28B |
| Common Equity | 2.13B | 2.12B | 2.06B | 2.61B | 3.14B | 3.44B | 3.35B | 3.33B |
| Retained Earnings | -395.33M | -160.69M | 124.5M | 367.25M | 631.65M | 1.75B | 1.7B | 1.63B |
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