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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 | 9.1B | 9.97B | 10.45B | 10.16B | 10.03B | 10.11B | 9.58B | 9.19B |
| Total Current Assets | 173.71M | 302.9M | 443.75M | 314.06M | 482.39M | 556.87M | 473.37M | 567.4M |
| Cash and Equivalents | 12.22M | 11.51M | 15.53M | 25.5M | 100.44M | 34.7M | 32.69M | 87.42M |
| Total Non-Current Assets | 4.23B | 4.7B | 5.01B | 4.48B | 4.26B | 4.67B | 4.34B | 4B |
| Total Liabilities | 4.87B | 5.27B | 5.44B | 5.69B | 5.78B | 5.44B | 5.25B | 5.19B |
| Total Current Liabilities | 729.08M | 572.58M | 654.58M | 500.93M | 551.95M | 791.27M | 797.53M | 698.36M |
| Total Non-Current Liabilities | 7.67B | 8.67B | 8.78B | 9.63B | 9.69B | 8.51B | 8.03B | 8.11B |
| Total Equity | 4.23B | 4.7B | 5.01B | 4.48B | 4.26B | 4.67B | 4.34B | 4B |
| Common Equity | 3.14B | 3.16B | 3.36B | 2.87B | 1.38B | 2.9B | 2.82B | 2.8B |
| Retained Earnings | 1.02B | 1.45B | 1.57B | 1.56B | 2.89B | 1.74B | 1.45B | 1.13B |
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