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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.06B | 4.06B | 3.75B | 4.52B | 4.73B | 4.23B | 5.93B | 5.5B |
| Total Current Assets | 535.91M | 692.49M | 687.53M | 708.11M | 798.91M | 1.03B | 1.32B | 1.18B |
| Cash and Equivalents | 0 | 0 | 0 | 1.17M | 131.1M | 401.97M | 20.61M | 136.36M |
| Total Non-Current Assets | 3.49B | 4.7B | 4.25B | 5.65B | 4.99B | 3.96B | 6.55B | 6.1B |
| Total Liabilities | 1.62B | 2.61B | 2.32B | 3.03B | 2.87B | 2.43B | 3.66B | 2.97B |
| Total Current Liabilities | 512.81M | 537.07M | 527.36M | 647.89M | 633.71M | 657.74M | 1.11B | 893.99M |
| Total Non-Current Liabilities | 1.94B | 3.68B | 3.24B | 4.42B | 4.08B | 3.24B | 4.51B | 3.63B |
| Common Equity | 742.56M | 724.45M | 704.82M | 689.86M | 956.08M | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 645.18M | 659.44M | 687.57M | 729.99M | 803.26M | 811.32M | 1.25B | 1.59B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.03B | 3.73B | 4.05B | 3.51B | 3.85B | 5.88B | 5.51B | 6.28B |
| Total Current Assets | 634.06M | 652.41M | 709.05M | 526.58M | 652.77M | 1.16B | 1.26B | 1.34B |
| Cash and Equivalents | 3.65M | 0 | 0 | 0 | 4.3M | 19.29M | 147.12M | 335.56M |
| Total Non-Current Assets | 1.46B | 1.42B | 1.58B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B |
| Total Liabilities | 2.57B | 2.31B | 2.47B | 2.35B | 2.06B | 3.57B | 3.04B | 3.69B |
| Total Current Liabilities | 577.14M | 535.75M | 656.25M | 487.62M | 654.46M | 1.41B | 966.68M | 1.07B |
| Total Non-Current Liabilities | 3.51B | 3.22B | 3.28B | 3.44B | 2.5B | 3.72B | 3.65B | 4.67B |
| Total Equity | 1.46B | 1.42B | 1.58B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B |
| Common Equity | 723.39M | 711.04M | 704.51M | 678.92M | 1.12B | 1.13B | 1.09B | 1.11B |
| Retained Earnings | 663.05M | 684.9M | 787.11M | 634.23M | 803.5M | 1.28B | 1.57B | 1.65B |
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