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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9.97B | 10.45B | 10.16B | 10.03B | 10.11B | 9.58B | 9.19B | 9.18B |
Total Current Assets | 302.9M | 443.75M | 314.06M | 482.39M | 556.87M | 473.37M | 567.4M | 703.08M |
Cash and Equivalents | 11.51M | 15.53M | 25.5M | 100.44M | 34.7M | 32.69M | 87.42M | 150.29M |
Total Non-Current Assets | 4.7B | 5.01B | 4.48B | 4.26B | 4.67B | 4.34B | 4B | 4.01B |
Total Liabilities | 5.27B | 5.44B | 5.69B | 5.78B | 5.44B | 5.25B | 5.19B | 5.17B |
Total Current Liabilities | 572.58M | 654.58M | 500.93M | 551.95M | 791.27M | 797.53M | 698.36M | 767.98M |
Total Non-Current Liabilities | 8.67B | 8.78B | 9.63B | 9.69B | 8.51B | 8.03B | 8.11B | 7.92B |
Total Equity | 4.7B | 5.01B | 4.48B | 4.26B | 4.67B | 4.34B | 4B | 4.01B |
Common Equity | 3.16B | 3.36B | 2.87B | 1.38B | 2.9B | 2.82B | 2.8B | 2.81B |
Retained Earnings | 1.45B | 1.57B | 1.56B | 2.89B | 1.74B | 1.45B | 1.13B | 1.15B |
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