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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.26B | 2.32B | 1.83B | 2.09B | 1.43B | 1.74B | 2.23B | 2.05B |
| Total Current Assets | 778.71M | 418.98M | 252.2M | 462.07M | 269.73M | 370.11M | 356.61M | 500.65M |
| Cash and Equivalents | 650.3M | 163.32M | 73.9M | 254.39M | 165.2M | 223.06M | 197.53M | 343.31M |
| Total Non-Current Assets | 1.56B | 1.52B | 965.95M | 1.22B | 567.03M | 1.03B | 1.71B | 1.58B |
| Total Liabilities | 700.79M | 798.96M | 859.69M | 873.4M | 858.96M | 716.17M | 519.86M | 465.18M |
| Total Current Liabilities | 631.6M | 131.21M | 155.63M | 177.74M | 109.86M | 286.44M | 274.47M | 185.13M |
| Total Non-Current Liabilities | 69.19M | 1.19B | 1.29B | 1.26B | 1.31B | 739.28M | 393.22M | 459.76M |
| Total Equity | 1.56B | 1.52B | 965.95M | 1.22B | 567.03M | 1.03B | 1.71B | 1.58B |
| Common Equity | 2.02B | 2.2B | 2.22B | 2.23B | 2.24B | 2.24B | 2.35B | 2.27B |
| Retained Earnings | -607.65M | -817.06M | -1.39B | -1.14B | -1.8B | -1.34B | -770.46M | -821.68M |
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