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| Year End 28 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.86B | 1.93B | 3.36B | 3.72B | 4.22B | 4.06B | 4.82B | 5.26B |
| Total Current Assets | 559.07M | 569.97M | 688.52M | 764.5M | 1.1B | 717.37M | 1.16B | 1.31B |
| Cash and Equivalents | 62.02M | 54.84M | 50.37M | 90.46M | 439.14M | 71.06M | 101.26M | 313.92M |
| Total Non-Current Assets | 100.28M | -252.36M | -317.38M | -92.2M | 334.85M | -66.03M | 28.41M | 380.85M |
| Total Liabilities | 1.76B | 2.19B | 3.68B | 3.81B | 3.89B | 4.13B | 4.79B | 4.88B |
| Total Current Liabilities | 513.4M | 720.95M | 443.23M | 1.09B | 1.32B | 911.89M | 1.16B | 677.85M |
| Total Non-Current Liabilities | 2.3B | 2.73B | 6.37B | 5.32B | 5.01B | 6.28B | 7.11B | 8.28B |
| Total Equity | 100.28M | -252.36M | -317.38M | -92.2M | 334.85M | -66.03M | 28.41M | 380.85M |
| Common Equity | 420.27M | 415.79M | 408.18M | 448.7M | 485.49M | 479.45M | 488.07M | 523.13M |
| Retained Earnings | -342.96M | -663.42M | -765.2M | -574.11M | -149.98M | -578.08M | -514.08M | -226.55M |
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