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4.05
-0.04
(-0.98%)
Closed December 16 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 125.56M125.72M128.94M141.16M121.48M116.61M121.71M122M
Total Current Assets 20.99M24.66M25.41M28.77M17.52M16.11M22.8M23.9M
Cash and Equivalents 16.34M18.63M19.85M16.53M7.48M12.53M18.53M19.03M
Total Non-Current Assets 43.57M45.2M49.82M48.38M41.71M40.42M46.65M44.66M
Total Liabilities 81.99M80.52M79.11M92.78M79.78M76.2M75.06M77.34M
Total Current Liabilities 26.87M29.59M29.42M28.88M20.02M25.9M31.03M29.16M
Total Non-Current Liabilities 109.35M100.67M98.24M124.37M117.22M99.63M86.91M89.09M
Total Equity 43.57M45.2M49.82M48.38M41.71M40.42M46.65M44.66M
Common Equity 63.11M63.11M63.11M63.11M63.11M63.11M63.11M63.11M
Retained Earnings -23.31M-20.82M-17.6M-17.54M-23.9M-24.99M-20.66M-21.83M

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