Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 95.07M | 95.91M | 94.28M | 91.52M | 105.06M | 128.33M | 172.91M | 164.63M |
Total Current Assets | 26.59M | 23.67M | 20.96M | 17.38M | 17.35M | 36.32M | 32.97M | 27.05M |
Cash and Equivalents | 24.4M | 21.21M | 18.91M | 15.63M | 15.26M | 34.25M | 31.82M | 25.67M |
Total Non-Current Assets | 86.07M | 87.34M | 86.32M | 83.05M | 96.41M | 119.46M | 162.28M | 153.66M |
Total Liabilities | 9.01M | 8.57M | 7.96M | 8.47M | 8.65M | 8.86M | 10.63M | 10.97M |
Total Current Liabilities | 2.46M | 1.76M | 1.84M | 2.12M | 2.12M | 1.77M | 2.24M | 1.71M |
Total Non-Current Liabilities | 6.55M | 6.81M | 6.11M | 6.35M | 6.53M | 7.09M | 8.4M | 9.26M |
Total Equity | 86.07M | 87.34M | 86.32M | 83.05M | 96.41M | 119.46M | 162.28M | 153.66M |
Common Equity | 147.59M | 148.18M | 148.29M | 148.35M | 162.68M | 187.18M | 234.91M | 234.91M |
Retained Earnings | -82.7M | -86.89M | -89.07M | -92.21M | -93.79M | -95.68M | -102.84M | -112.01M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.