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Closed December 24 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 171.96M196.59M163.82M196.24M282.18M369.57M350.95M400.73M
Total Current Assets 171.96M196.59M163.82M196.24M282.18M369.57M350.95M400.73M
Cash and Equivalents 278k3.74M1.16M290k59k591k475k7.18M
Total Non-Current Assets 104.37M113.34M83.58M107.05M143.8M207.66M164.82M182.7M
Total Liabilities 67.59M83.25M80.25M89.19M138.38M161.91M186.13M218.02M
Total Current Liabilities 67.59M83.25M80.25M89.19M138.38M161.91M186.13M218.02M
Total Non-Current Liabilities 00000000
Total Equity 104.37M113.34M83.58M107.05M143.8M207.66M164.82M182.7M
Common Equity 00000000
Retained Earnings 00000000

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