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14.45
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Closed 27 November 8:12AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 435.25M398.45M461.72M437.84M361.42M379.94M469.93M487.88M
Total Current Assets 224.51M235.05M309.3M242.04M196.8M226.57M284.78M267.88M
Cash and Equivalents 146.48M154.13M203.84M161.02M149.28M158.28M132.06M171.77M
Total Non-Current Assets 386.65M347.49M386.08M346.45M305.28M307.78M380.96M400.96M
Total Liabilities 48.6M50.96M75.64M91.39M56.13M72.16M88.97M86.92M
Total Current Liabilities 26.09M41.36M53.15M58.27M29.43M42.48M70.88M55.32M
Total Non-Current Liabilities 22.51M9.6M24.73M44.65M30.94M35.22M21.8M43.45M
Total Equity 386.65M347.49M386.08M346.45M305.28M307.78M380.96M400.96M
Common Equity 139.73M150.89M164.72M166.7M164.57M162.57M164.14M163.29M
Retained Earnings 164.32M131.82M130.49M99.81M63.61M72.6M137.92M172.88M