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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 278.42M319.74M290.38M262.6M227.76M224.95M231.61M232.85M
Total Current Assets 216.05M254.89M235.5M232.96M200.23M195.06M202.79M212.38M
Cash and Equivalents 00000000
Total Non-Current Assets 185.28M185.8M136.27M106.78M80.97M89.88M88.85M95.94M
Total Liabilities 93.13M133.94M154.11M155.82M146.79M135.07M142.76M136.91M
Total Current Liabilities 93.08M133.91M153.67M155.37M146.33M110.17M116.06M85.32M
Total Non-Current Liabilities 56k31k840k865k876k25.29M26.7M51.59M
Total Equity 185.28M185.8M136.27M106.78M80.97M89.88M88.85M95.94M
Common Equity 30M30M30M30M30M30M30M30M
Retained Earnings 155.28M155.8M106.27M76.78M50.97M59.88M58.85M65.94M

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