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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 | 2.7B | 3.93B | 4.75B | 4.56B | 5.31B | 5.75B | 6.54B | 6.57B |
| Total Current Assets | 389M | 325M | 422M | 363M | 472M | 460M | 638M | 771M |
| Cash and Equivalents | 100M | 115M | 157M | 153M | 275M | 256M | 361M | 478M |
| Total Non-Current Assets | 514M | 729M | 901M | 875M | 991M | 1.21B | 2.03B | 2.02B |
| Total Liabilities | 2.19B | 3.2B | 3.85B | 3.68B | 4.32B | 4.54B | 4.51B | 4.55B |
| Total Current Liabilities | 452M | 429M | 564M | 304M | 403M | 395M | 821M | 715M |
| Total Non-Current Liabilities | 3.31B | 5.32B | 6.28B | 6.47B | 7.45B | 7.82B | 6.87B | 6.83B |
| Total Equity | 514M | 729M | 901M | 875M | 991M | 1.21B | 2.03B | 2.02B |
| Common Equity | 557M | 733M | 984M | 1.13B | 1.32B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | -55M | -43M | -129M | -233M | -249M | -299M | 174M | 183M |
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