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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 10.32B | 10.57B | 0 | 0 | 10.06B | 10.13B | 11.08B |
| Total Current Assets | 0 | 2.21B | 2.28B | 0 | 0 | 2.05B | 2.11B | 2.16B |
| Cash and Equivalents | 0 | 152.8M | 181.5M | 0 | 0 | 143.2M | 179.7M | 302.5M |
| Total Non-Current Assets | 0 | 7.7B | 7.84B | 0 | 0 | 7.39B | 7.38B | 11.04B |
| Total Liabilities | 0 | 5.74B | 5.85B | 0 | 0 | 5.65B | 5.66B | 6.32B |
| Total Current Liabilities | 0 | 2.14B | 2.42B | 0 | 0 | 2.31B | 2.51B | 2.52B |
| Total Non-Current Liabilities | 0 | 6.71B | 6.37B | 0 | 0 | 6.3B | 5.91B | 7.12B |
| Common Equity | 0 | 2.25B | 2.25B | 0 | 0 | 2.27B | 2.28B | 2.31B |
| Retained Earnings | 0 | 2.1B | 2.19B | 0 | 0 | 1.8B | 1.81B | 1.97B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.35B | 5.78B | 7.17B | 8.48B | 8.75B | 9.58B | 10.44B | 9.83B |
| Total Current Assets | 1.92B | 2.12B | 2.11B | 2.81B | 3.38B | 2.15B | 2.24B | 2.01B |
| Cash and Equivalents | 504.7M | 611.5M | 446.1M | 946.5M | 926.1M | 346.1M | 217.6M | 160.1M |
| Total Non-Current Assets | 2.08B | 2.3B | 2.41B | 2.58B | 3.21B | 4.09B | 4.59B | 4.3B |
| Total Liabilities | 3.27B | 3.48B | 4.76B | 5.91B | 5.54B | 5.49B | 5.85B | 5.53B |
| Total Current Liabilities | 1.27B | 1.47B | 1.89B | 2.06B | 2.63B | 2.09B | 2.25B | 2.36B |
| Total Non-Current Liabilities | 3.2B | 3.22B | 4.93B | 6.95B | 5.04B | 6.21B | 6.64B | 5.94B |
| Total Equity | 2.08B | 2.3B | 2.41B | 2.58B | 3.21B | 4.09B | 4.59B | 4.3B |
| Common Equity | 615.4M | 633.2M | 649.6M | 679.5M | 1.52B | 2.22B | 2.24B | 2.25B |
| Retained Earnings | 1.19B | 1.31B | 1.46B | 1.59B | 1.54B | 1.78B | 2.05B | 1.76B |
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