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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 | 5.23B | 5.85B | 8.13B | 7.58B | 7.56B | 7.39B | 8.58B | 9.85B |
| Total Current Assets | 2.14B | 2.48B | 3.18B | 2.53B | 2.75B | 2.98B | 3.69B | 4B |
| Cash and Equivalents | 404.97M | 439.06M | 471.98M | 338.23M | 861.1M | 928.43M | 860.52M | 653.33M |
| Total Non-Current Assets | 2.59B | 3.11B | 3.8B | 4.03B | 4.35B | 4.6B | 4.81B | 5.32B |
| Total Liabilities | 2.64B | 2.74B | 4.33B | 3.55B | 3.2B | 2.79B | 3.76B | 4.53B |
| Total Current Liabilities | 1.27B | 1.3B | 1.58B | 1.37B | 2.2B | 1.75B | 2.16B | 2.52B |
| Total Non-Current Liabilities | 2.6B | 2.73B | 5.21B | 4.05B | 1.73B | 1.82B | 2.89B | 3.74B |
| Total Equity | 2.59B | 3.11B | 3.8B | 4.03B | 4.35B | 4.6B | 4.81B | 5.32B |
| Common Equity | 120.39M | 122.39M | 122.39M | 132.36M | 146.2M | 146.2M | 138.93M | 142.1M |
| Retained Earnings | 2.39B | 2.9B | 3.46B | 3.83B | 4.07B | 4.45B | 4.6B | 5.05B |
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