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 | 26.72B | 28.56B | 31.29B | 34.72B | 41.07B | 45.33B | 48.46B | 55.79B |
Total Current Assets | 2.59B | 3B | 3.62B | 4.16B | 4.77B | 5.84B | 5.07B | 6.07B |
Cash and Equivalents | 478M | 794M | 415M | 588M | 1.06B | 1.9B | 774M | 877M |
Total Non-Current Assets | 33.92B | 36.2B | 39.14B | 43.88B | 47.87B | 51.33B | 56.09B | 62.59B |
Total Liabilities | 19.06B | 20.41B | 21.71B | 24.35B | 28.03B | 29.87B | 32.05B | 37.96B |
Total Current Liabilities | 5.35B | 4.75B | 4.04B | 5.4B | 5.3B | 6.91B | 7.94B | 8.08B |
Total Non-Current Liabilities | 24.2B | 27.95B | 30.8B | 33.39B | 40.61B | 40.15B | 42.53B | 53.93B |
Common Equity | 5.04B | 5.03B | 5.23B | 5.49B | 7.24B | 9.1B | 9.81B | 11.64B |
Retained Earnings | 2.44B | 2.69B | 3.86B | 4.44B | 4.67B | 4.31B | 4.35B | 3.81B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 27.73B | 31.05B | 33.06B | 37.99B | 43.27B | 47.98B | 54.07B | 56.14B |
Total Current Assets | 2.47B | 3.87B | 3.84B | 4.35B | 4.68B | 5.03B | 6.09B | 6.31B |
Cash and Equivalents | 432M | 509M | 414M | 535M | 848M | 723M | 974M | 864M |
Total Non-Current Assets | 7.94B | 9.46B | 10.34B | 10.66B | 12.57B | 16.06B | 17.66B | 17.3B |
Total Liabilities | 19.79B | 21.6B | 22.72B | 27.33B | 30.71B | 31.92B | 36.41B | 38.83B |
Total Current Liabilities | 4.95B | 5.04B | 4.84B | 5.57B | 5.91B | 8.27B | 8.29B | 9.48B |
Total Non-Current Liabilities | 26.45B | 28.81B | 31.14B | 38.89B | 43.66B | 41.58B | 50.62B | 52.71B |
Total Equity | 7.94B | 9.46B | 10.34B | 10.66B | 12.57B | 16.06B | 17.66B | 17.3B |
Common Equity | 5.03B | 5.21B | 5.39B | 5.66B | 7.68B | 9.64B | 11.4B | 12.32B |
Retained Earnings | 42M | 3.79B | 4.47B | 4.37B | 3.71B | 4.26B | 4.1B | 2.84B |
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