Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 17.78B | 21.88B | 27.76B | 28.91B | 30.61B | 29.51B | 30.2B | 31.21B |
Total Current Assets | 5.4B | 6.3B | 7.52B | 8.67B | 10.05B | 9.67B | 10.26B | 9.06B |
Cash and Equivalents | 642M | 630M | 2.09B | 3.66B | 4.42B | 2.69B | 2.82B | 2.52B |
Total Non-Current Assets | 3.42B | 3.28B | 4.4B | 1.72B | 9M | -1.56B | 796M | 2.39B |
Total Liabilities | 14.36B | 18.61B | 23.36B | 27.2B | 30.61B | 31.06B | 29.4B | 28.82B |
Total Current Liabilities | 5.1B | 5.68B | 7.78B | 7.14B | 6.92B | 9.35B | 10.01B | 11.45B |
Total Non-Current Liabilities | 14.71B | 21.8B | 23.61B | 31.26B | 39.19B | 36.75B | 32.39B | 28.29B |
Total Equity | 3.42B | 3.28B | 4.4B | 1.72B | 9M | -1.56B | 796M | 2.39B |
Common Equity | 799M | 798M | 785M | 2.15B | 2.74B | 2.74B | 2.74B | 2.61B |
Retained Earnings | 2.55B | 2.4B | 3.51B | -494M | -2.79B | -4.37B | -2.02B | -325M |
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