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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 | 8.92B | 9.36B | 8.41B | 7.87B | 7.22B | 7.59B | 7.03B | 6.9B |
| Total Current Assets | 459.61M | 838.49M | 756.08M | 681M | 497M | 1.05B | 943M | 862M |
| Cash and Equivalents | 156.23M | 463.53M | 317.7M | 206M | 114M | 361M | 192M | 160M |
| Total Non-Current Assets | 3.29B | 3.96B | 3.89B | 3.85B | 3.51B | 3.81B | 4.38B | 4.53B |
| Total Liabilities | 5.63B | 5.4B | 4.52B | 4.01B | 3.72B | 3.79B | 2.65B | 2.37B |
| Total Current Liabilities | 363.17M | 525.46M | 466.32M | 558M | 442M | 899M | 654M | 584M |
| Total Non-Current Liabilities | 10.32B | 9.54B | 7.8B | 6.58B | 6.19B | 5.36B | 3.57B | 2.91B |
| Total Equity | 3.29B | 3.96B | 3.89B | 3.85B | 3.51B | 3.81B | 4.38B | 4.53B |
| Common Equity | 4.88B | 5.4B | 5.43B | 5.44B | 5.46B | 5.49B | 5.16B | 4.85B |
| Retained Earnings | -1.8B | -1.63B | -1.75B | -1.8B | -2.16B | -1.88B | -988M | -531M |
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