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6.59
-0.10
(-1.49%)
Closed March 23 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)
Total Assets 2.34B3.65B3.64B3.83B3.55B4.48B5.17B3.69B
Total Current Assets 561.5M621.4M534.4M549.5M555.7M853.4M654.8M504.3M
Cash and Equivalents 31.8M23.9M26.5M24.1M28.4M58.4M40.7M17.1M
Total Non-Current Assets 776M1.09B1.04B1.28B1.31B1.46B1.77B1.15B
Total Liabilities 1.56B2.57B2.6B2.55B2.24B3.02B3.4B2.54B
Total Current Liabilities 419.7M556.7M538.8M535M528M737.4M754.6M530.5M
Total Non-Current Liabilities 2.17B3.83B3.93B3.78B3.29B4.37B5.06B3.83B
Total Equity 776M1.09B1.04B1.28B1.31B1.46B1.77B1.15B
Common Equity 1.95B2.34B2.34B2.35B2.35B2.62B3.1B2.63B
Retained Earnings -1.27B-1.42B-1.41B-1.48B-1.42B-1.67B-1.79B-1.73B