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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 | 3.03B | 2.92B | 2.98B | 2.94B | 2.56B | 2.49B | 2.38B | 2.28B |
| Total Current Assets | 179.89M | 32.2M | 38.24M | 21.21M | 37.04M | 23.9M | 26.65M | 17.85M |
| Cash and Equivalents | 112.7M | 14.75M | 10.65M | 5.78M | 8.65M | 11.27M | 9.71M | 7.28M |
| Total Non-Current Assets | 1.56B | 1.57B | 1.58B | 1.54B | 1.16B | 1.15B | 1.05B | 961.19M |
| Total Liabilities | 1.48B | 1.36B | 1.4B | 1.4B | 1.4B | 1.34B | 1.33B | 1.32B |
| Total Current Liabilities | 282.23M | 193.83M | 311.57M | 310.87M | 465.73M | 252.15M | 414.25M | 464.1M |
| Total Non-Current Liabilities | 2.39B | 2.32B | 2.17B | 2.17B | 1.86B | 2.17B | 1.82B | 1.7B |
| Total Equity | 1.56B | 1.57B | 1.58B | 1.54B | 1.16B | 1.15B | 1.05B | 961.19M |
| Common Equity | 610.5M | 612.06M | 612.18M | 612.68M | 628.91M | 635.53M | 635.87M | 636.1M |
| Retained Earnings | 938.23M | 947.07M | 961.77M | 918.33M | 522.29M | 503.12M | 401.62M | 311.75M |
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