Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 3.93B | 4.75B | 4.56B | 5.31B | 5.75B | 6.54B | 6.57B | 7.6B |
Total Current Assets | 325M | 422M | 363M | 472M | 460M | 638M | 771M | 923M |
Cash and Equivalents | 115M | 157M | 153M | 275M | 256M | 361M | 478M | 592M |
Total Non-Current Assets | 729M | 901M | 875M | 991M | 1.21B | 2.03B | 2.02B | 2.03B |
Total Liabilities | 3.2B | 3.85B | 3.68B | 4.32B | 4.54B | 4.51B | 4.55B | 5.58B |
Total Current Liabilities | 429M | 564M | 304M | 403M | 395M | 821M | 715M | 965M |
Total Non-Current Liabilities | 5.32B | 6.28B | 6.47B | 7.45B | 7.82B | 6.87B | 6.83B | 8.23B |
Total Equity | 729M | 901M | 875M | 991M | 1.21B | 2.03B | 2.02B | 2.03B |
Common Equity | 733M | 984M | 1.13B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
Retained Earnings | -43M | -129M | -233M | -249M | -299M | 174M | 183M | 151M |
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