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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 47.76B | 48.24B | 49.29B | 51.21B | 50.9B | 50.88B | 52.09B | 53.52B |
| Total Current Assets | 4.94B | 3.24B | 3.35B | 3.39B | 3.42B | 3.27B | 3.37B | 3.28B |
| Cash and Equivalents | 2.19B | 490M | 465M | 403M | 484M | 539M | 491M | 412M |
| Total Non-Current Assets | 83.13B | 85.5B | 87.26B | 90.78B | 90.54B | 90.74B | 92.81B | 95.03B |
| Total Liabilities | 26.1B | 26.38B | 27.54B | 29.21B | 30.04B | 30.48B | 32.12B | 33.67B |
| Total Current Liabilities | 3.55B | 3.85B | 4.76B | 3.36B | 4.61B | 3.5B | 4.66B | 5.47B |
| Total Non-Current Liabilities | 35.2B | 34.74B | 35.02B | 40.81B | 40.07B | 43.1B | 43.55B | 44.95B |
| Common Equity | 3.62B | 3.61B | 3.57B | 3.54B | 3.45B | 3.43B | 3.39B | 3.38B |
| Retained Earnings | 21B | 20.14B | 19.82B | 19.63B | 19.04B | 18.68B | 18.12B | 18.26B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 37.06B | 37.63B | 41.21B | 43.78B | 44.8B | 48.54B | 50.66B | 52.67B |
| Total Current Assets | 2.11B | 2.19B | 2.73B | 2.83B | 3.1B | 3.43B | 3.22B | 3.09B |
| Cash and Equivalents | 176M | 70M | 266M | 64M | 569M | 838M | 328M | 475M |
| Total Non-Current Assets | 14.84B | 16.66B | 17.64B | 18.04B | 19.65B | 22.74B | 21.38B | 20.12B |
| Total Liabilities | 22.22B | 20.97B | 23.57B | 25.74B | 25.15B | 25.79B | 29.28B | 32.55B |
| Total Current Liabilities | 3.01B | 3.98B | 3.5B | 4.29B | 3.27B | 3.12B | 3.84B | 5.04B |
| Total Non-Current Liabilities | 28.66B | 25.74B | 31.46B | 33.7B | 34.19B | 34.97B | 39.81B | 43.65B |
| Total Equity | 14.84B | 16.66B | 17.64B | 18.04B | 19.65B | 22.74B | 21.38B | 20.12B |
| Common Equity | 3.59B | 3.61B | 3.46B | 3.49B | 3.58B | 3.6B | 3.44B | 3.37B |
| Retained Earnings | 13.24B | 15.59B | 16.62B | 17.63B | 19.16B | 20.74B | 19.53B | 18.66B |
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