Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.33B | 4.24B | 3.99B | 4.63B | 4.68B | 4.36B | 5.18B | 5.64B |
Total Current Assets | 900.46M | 1.85B | 1.62B | 1.58B | 1.62B | 1.5B | 1.72B | 1.95B |
Cash and Equivalents | 57.64M | 194.04M | 221.8M | 96.9M | 159.3M | 249.5M | 192.2M | 131.9M |
Total Non-Current Assets | 1.6B | 2.6B | 2.59B | 3.9B | 2.8B | 2.65B | 3.24B | 3.94B |
Total Liabilities | 1.07B | 2.34B | 2.04B | 2.76B | 2.68B | 2.41B | 3.19B | 3.3B |
Total Current Liabilities | 565.18M | 1.18B | 1.04B | 831.2M | 924M | 940.2M | 1.14B | 1.31B |
Total Non-Current Liabilities | 856.47M | 1.95B | 1.72B | 3.58B | 3.21B | 2.62B | 3.83B | 3.72B |
Common Equity | 288.06M | 874.85M | 880.9M | 868.6M | 900M | 956.1M | 980M | 992M |
Retained Earnings | 856.42M | 845.6M | 937.6M | 837.1M | 915.8M | 991.1M | 1.04B | 1.2B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.28B | 3.88B | 4.01B | 4.56B | 4.39B | 5.23B | 5.65B | 6.08B |
Total Current Assets | 1.58B | 1.61B | 1.64B | 1.58B | 1.57B | 1.66B | 1.94B | 2.27B |
Cash and Equivalents | 219.75M | 239.5M | 185.2M | 223.5M | 289.5M | 193.9M | 148.3M | 352.9M |
Total Non-Current Assets | 1.98B | 1.9B | 1.91B | 1.88B | 1.93B | 2B | 2.29B | 2.76B |
Total Liabilities | 2.31B | 1.98B | 2.1B | 2.68B | 2.46B | 3.22B | 3.37B | 3.32B |
Total Current Liabilities | 1.07B | 1.16B | 858.6M | 1.01B | 987.2M | 1.18B | 1.41B | 1.62B |
Total Non-Current Liabilities | 2.16B | 1.37B | 2.13B | 3.08B | 2.63B | 3.78B | 3.66B | 3.16B |
Total Equity | 1.98B | 1.9B | 1.91B | 1.88B | 1.93B | 2B | 2.29B | 2.76B |
Common Equity | 871.82M | 878.2M | 867.8M | 879.8M | 932.2M | 972.4M | 983.8M | 1.27B |
Retained Earnings | 917.88M | 947.1M | 851.2M | 917.7M | 958.6M | 1.04B | 1.15B | 1.39B |
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