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| Quarter End | Sep 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 1.2B | 1.19B |
| Total Current Assets | 166.92M | 158.3M |
| Cash and Equivalents | 65.98M | 90.23M |
| Total Non-Current Assets | 1.94B | 1.98B |
| Total Liabilities | 499.23M | 545.8M |
| Total Current Liabilities | 167.96M | 207.8M |
| Total Non-Current Liabilities | 644.46M | 651.37M |
| Common Equity | 158.52M | 159.51M |
| Retained Earnings | 531.35M | 479.78M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 1.17B | 1.17B |
| Total Current Assets | 123.53M | 163.81M |
| Cash and Equivalents | 35.36M | 109.53M |
| Total Non-Current Assets | 837.77M | 695M |
| Total Liabilities | 336.49M | 478.48M |
| Total Current Liabilities | 136.92M | 130.28M |
| Total Non-Current Liabilities | 390.72M | 680.23M |
| Total Equity | 837.77M | 695M |
| Common Equity | 15k | 158.52M |
| Retained Earnings | 793.08M | 526.7M |
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