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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 ($) | USD (US$) | |
| Total Assets | 48.05B | 49.08B | 52.81B | 57.02B | 55.61B | 58.2B | 64.63B | 67.58B |
| Total Current Assets | 2.15B | 2.24B | 3.23B | 2.47B | 2.77B | 3.08B | 4.16B | 3.99B |
| Cash and Equivalents | 298M | 333M | 233M | 272M | 317M | 365M | 576M | 569M |
| Total Non-Current Assets | 45.9B | 46.85B | 49.58B | 54.55B | 52.84B | 55.13B | 60.47B | 108.22B |
| Total Liabilities | 30.99B | 31.81B | 34.39B | 35.6B | 35.27B | 37.21B | 41.55B | 43.57B |
| Total Current Liabilities | 4.16B | 3.53B | 4.59B | 4.48B | 4.26B | 4.85B | 6.15B | 6.61B |
| Total Non-Current Liabilities | 47.56B | 49.96B | 52.75B | 54.57B | 54.44B | 56.75B | 62.21B | 64.67B |
| Common Equity | 12.96B | 13.28B | 13.62B | 15.31B | 15.57B | 15.98B | 16.4B | 16.86B |
| Retained Earnings | 1.58B | 1.87B | 2.2B | 3.01B | 3.33B | 3.55B | 3.9B | 4.28B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 47.9B | 47.82B | 53.05B | 53.4B | 55.48B | 57.66B | 64.25B | 65.92B |
| Total Current Assets | 2.17B | 2.21B | 3.26B | 2.57B | 2.61B | 2.73B | 4.27B | 4.03B |
| Cash and Equivalents | 269M | 327M | 332M | 370M | 249M | 131M | 209M | 625M |
| Total Non-Current Assets | 16.45B | 16.75B | 18.46B | 20.11B | 20.28B | 20.92B | 22.84B | 23.33B |
| Total Liabilities | 31.45B | 31.07B | 34.6B | 33.29B | 35.2B | 36.74B | 41.41B | 42.59B |
| Total Current Liabilities | 3.94B | 3.5B | 4.25B | 4.18B | 4.15B | 4.8B | 6.62B | 5.96B |
| Total Non-Current Liabilities | 48.85B | 48.74B | 53.89B | 51.03B | 54.49B | 55.98B | 61.06B | 64.2B |
| Total Equity | 16.45B | 16.75B | 18.46B | 20.11B | 20.28B | 20.92B | 22.84B | 23.33B |
| Common Equity | 12.39B | 13.21B | 13.51B | 15.27B | 15.44B | 15.86B | 16.28B | 16.73B |
| Retained Earnings | 1.46B | 1.73B | 2.08B | 2.92B | 3.21B | 3.46B | 3.73B | 4.11B |
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