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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 854M | 1.04B | 1.66B | 1.59B | 1.78B | 3.24B | 3.13B | 3.07B |
| Total Current Assets | 551M | 726M | 1.19B | 914M | 791M | 2.02B | 1.8B | 1.7B |
| Cash and Equivalents | 30M | 45M | 438M | 257M | 59M | 955M | 809M | 645M |
| Total Non-Current Assets | 306M | 309M | 568M | 450M | 281M | 1.44B | 1.41B | 1.3B |
| Total Liabilities | 548M | 726M | 1.09B | 1.14B | 1.5B | 1.8B | 1.73B | 1.77B |
| Total Current Liabilities | 156M | 375M | 579M | 521M | 847M | 1.26B | 906M | 915M |
| Total Non-Current Liabilities | 471M | 351M | 508M | 623M | 651M | 541M | 820M | 854M |
| Total Equity | 306M | 309M | 568M | 450M | 281M | 1.44B | 1.41B | 1.3B |
| Common Equity | 2.33B | 2.33B | 512M | 512M | 512M | 446M | 318M | 318M |
| Retained Earnings | -2.52B | -2.52B | 57M | -62M | -231M | 992M | 1.09B | 978M |
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