年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
総資産 | 126.13M | 220.17M | 401.45M | 439.04M | 453.31M | 1.11B | 1.11B | 1.1B |
流動資産合計 | 90.24M | 74.75M | 136.35M | 166.61M | 181.67M | 320.73M | 327.31M | 337.71M |
現金および同等物 | 51.23M | 7.72M | 11.43M | 39.7M | 54.18M | 63.49M | 44.73M | 54.08M |
非流動資産合計 | 82.99M | 138.78M | 198.4M | 270.06M | 279.73M | 434.6M | 452.97M | 549M |
負債合計 | 43.15M | 81.38M | 203.06M | 168.98M | 173.58M | 675.77M | 656.99M | 552.57M |
流動負債合計 | 26.6M | 31.21M | 69.15M | 67.94M | 68.06M | 168.36M | 182.44M | 170.54M |
非流動負債合計 | 30.4M | 88.22M | 231.21M | 173.95M | 178.72M | 928.77M | 875.3M | 691.47M |
総資本 | 82.99M | 138.78M | 198.4M | 270.06M | 279.73M | 434.6M | 452.97M | 549M |
普通株 | 72.79M | 120.39M | 179.33M | 252.15M | 255.34M | 452.97M | 456.41M | 551.36M |
留保所得 | 11.66M | 16.78M | 15.14M | 17.06M | 19.83M | -5.61M | -2.91M | -3.18M |
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