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7.96
-0.61
(-7.12%)
At close: January 06 4:00PM
7.96
0.00
( 0.00% )
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.27B1.02B0987.84M940.48M536.24M516.07M504.62M
Total Current Assets 745.29M870.35M0765.51M620.06M287.39M262.82M260.93M
Cash and Equivalents 250.08M298.56M0213.48M238.73M61.26M54.54M63.09M
Total Non-Current Assets 233.01M218.63M0282.42M355.64M268.34M275.51M258.88M
Total Liabilities 605.16M669.88M0639.15M600.54M214.29M199.88M198.63M
Total Current Liabilities 283.28M486.02M0459.53M381.07M124.37M115.06M121.95M
Total Non-Current Liabilities 544.6M353.02M0333.12M219.47M153.1M143.46M128.74M
Common Equity 384.47M384.47M0419.92M419.92M417.06M417.06M312.15M
Retained Earnings 336.08M106.93M0-64.26M-72.22M-50.07M-54.44M-19.39M
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 650.34M396.95M506.91M503.35M509.13M509.97M475.48M452.47M
Total Current Assets 400.95M149.28M102.01M108.5M129.21M145.65M179.61M164.55M
Cash and Equivalents 120.68M74.87M67.76M78.27M63.55M54.87M63.72M78.25M
Total Non-Current Assets 329.43M279.95M394.41M362.01M368.72M372.53M332.51M329.67M
Total Liabilities 320.91M117M112.51M141.34M140.4M137.43M142.97M122.8M
Total Current Liabilities 214.68M92.77M27.21M19.89M16.14M12.35M42.97M20.57M
Total Non-Current Liabilities 186.8M24.23M89.28M161.63M167.54M167.13M142.96M145.94M
Total Equity 329.43M279.95M394.41M362.01M368.72M372.53M332.51M329.67M
Common Equity 419.92M16k16k16k16k19k19k19k
Retained Earnings -46.73M-87.18M19.33M1.01M1.38M9.08M-31.5M-33.4M

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