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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.73B | 18.37B | 19.77B | 19.88B |
| Total Current Assets | 1.03B | 1.5B | 1.38B | 1.49B |
| Cash and Equivalents | 27.2M | 190.4M | 82.1M | 135.7M |
| Total Non-Current Assets | 5.68B | 5.78B | 6.04B | 7.39B |
| Total Liabilities | 10.05B | 12.6B | 13.72B | 12.49B |
| Total Current Liabilities | 1.19B | 1.52B | 2.69B | 1.81B |
| Total Non-Current Liabilities | 15.17B | 19.29B | 20.61B | 19.89B |
| Total Equity | 5.68B | 5.78B | 6.04B | 7.39B |
| Common Equity | 7.64B | 8.46B | 8.64B | 9.84B |
| Retained Earnings | -1.78B | -2.51B | -2.84B | -2.82B |
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