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| Quarter End | Sep 2024 | |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 22.71B | |
| Total Current Assets | 10.05B | |
| Cash and Equivalents | 841M | |
| Total Non-Current Assets | 23.9B | |
| Total Liabilities | 18.89B | |
| Total Current Liabilities | 9.31B | |
| Total Non-Current Liabilities | 17.39B | |
| Common Equity | 0 | |
| Retained Earnings | 0 |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 12.03B | 11.33B |
| Total Current Assets | 2.61B | 2.2B |
| Cash and Equivalents | 262M | 397M |
| Total Non-Current Assets | 2.84B | 2.61B |
| Total Liabilities | 9.19B | 8.72B |
| Total Current Liabilities | 2.08B | 1.76B |
| Total Non-Current Liabilities | 13.09B | 12.7B |
| Total Equity | 2.84B | 2.61B |
| Common Equity | 2.97B | 2.2B |
| Retained Earnings | 0 | -49M |
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