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2.63
0.10
(3.95%)
Closed 29 December 8:12AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.51B4.07B3.4B571.8M444.2M431M804M963.6M
Total Current Assets 791.9M1.01B3.08B368.2M178.5M117.4M563.3M338M
Cash and Equivalents 293M489.9M311.9M98.6M146.1M34.8M505.3M109.1M
Total Non-Current Assets 115.5M-243M-294.9M435.6M431.3M404M776.9M583.1M
Total Liabilities 4.39B4.31B3.69B136.2M12.9M27M27.1M380.5M
Total Current Liabilities 2.02B1.93B3.67B119.7M4.4M10.1M9.5M97M
Total Non-Current Liabilities 2.82B2.83B22M20.8M8.5M16.9M17.6M441.7M
Total Equity 115.5M-243M-294.9M435.6M431.3M404M776.9M583.1M
Common Equity 1.67B1.67B1.67B231.7M235.9M235.9M235.5M256.9M
Retained Earnings -2.74B-3.09B-3.14B-2.08B-2.1B-2.13B-1.7B-1.91B

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