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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 1.24M5.28M29.94M48.25M43.09M221.11M582.91M1.34B
Total Current Assets 512k1.17M1.15M2.9M1.4M28.92M61.64M130.69M
Cash and Equivalents 191k747k140k1.11M569k2.42M10.26M26.46M
Total Non-Current Assets -516k-757k8.1M10.68M3.61M-30.31M138.52M608.66M
Total Liabilities 1.76M6.04M21.85M37.57M39.48M251.41M444.39M726.55M
Total Current Liabilities 1.76M4.51M12.59M16.69M31.94M95.08M224.2M390.41M
Total Non-Current Liabilities 02.78M11.59M36.05M10.44M214.89M344.29M568.43M
Total Equity -516k-757k8.1M10.68M3.61M-30.31M138.52M608.66M
Common Equity 21.08M22.56M31.78M33.03M33.03M59.97M152.16M299.59M
Retained Earnings -27.26M-29.68M-31.2M-30.38M-38.14M-103.2M-28.38M262.24M

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