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Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 28.15B | 30.18B | 33.15B | 40.08B | 37.45B | 55.05B | 56.13B | 69.42B |
Total Current Assets | 2.48B | 3.99B | 4.51B | 6.34B | 5.37B | 18.99B | 19.37B | 7.61B |
Cash and Equivalents | 0 | 0 | 264M | 1.94B | 801M | 809M | 553M | 764M |
Total Non-Current Assets | 25.67B | 37.41B | 41.97B | 47.78B | 46.06B | 50.86B | 36.76B | 61.81B |
Total Liabilities | 22.81B | 22.91B | 24.89B | 29.88B | 27.38B | 43.94B | 45.78B | 58.81B |
Total Current Liabilities | 4.74B | 6.19B | 6.78B | 5.75B | 5.88B | 7.94B | 10.15B | 9.93B |
Total Non-Current Liabilities | 33.5B | 30.15B | 32.71B | 44.06B | 38.77B | 67.83B | 66.92B | 89.98B |
Common Equity | 477M | 477M | 475M | 468M | 468M | 468M | 468M | 2.07B |
Retained Earnings | 4.29B | 6.25B | 7.15B | 7.52B | 8.03B | 9.05B | 10.08B | 9.83B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 28.34B | 30.49B | 31.92B | 37.02B | 38.85B | 41.96B | 55.66B | 69.28B |
Total Current Assets | 2.57B | 4.13B | 4.89B | 5.12B | 6.93B | 5.83B | 19.28B | 7.83B |
Cash and Equivalents | 0 | 0 | 405M | 494M | 2.48B | 715M | 463M | 800M |
Total Non-Current Assets | 5.27B | 7.5B | 8.18B | 9.42B | 9.57B | 10.53B | 10.09B | 10.44B |
Total Liabilities | 23.07B | 22.99B | 23.74B | 27.6B | 29.28B | 31.43B | 45.56B | 58.84B |
Total Current Liabilities | 5.11B | 6.88B | 6.84B | 5.96B | 6.59B | 8.62B | 9.55B | 8.78B |
Total Non-Current Liabilities | 33.29B | 28.8B | 30.29B | 39.1B | 41B | 41.57B | 67.59B | 91.9B |
Total Equity | 5.27B | 7.5B | 8.18B | 9.42B | 9.57B | 10.53B | 10.09B | 10.44B |
Common Equity | 477M | 477M | 477M | 468M | 468M | 468M | 468M | 1.99B |
Retained Earnings | 4.25B | 6.07B | 7.18B | 7.42B | 7.92B | 8.91B | 9.82B | 9.84B |
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