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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 | 3.33B | 4.68B | 5.07B | 5.54B | 5.85B | 7.06B | 8.51B | 7.63B |
| Total Current Assets | 46.41M | 353.79M | 269.84M | 376.74M | 189.82M | 166.22M | 1.14B | 133.29M |
| Cash and Equivalents | 19.96M | 71.7M | 45.81M | 192.15M | 144.11M | 62.7M | 87.99M | 72.03M |
| Total Non-Current Assets | 1.19B | 1.65B | 1.68B | 2.08B | 2.54B | 3.52B | 3.74B | 3.09B |
| Total Liabilities | 2.14B | 3.03B | 3.39B | 3.46B | 3.31B | 3.54B | 4.77B | 4.54B |
| Total Current Liabilities | 78.68M | 147.62M | 113.11M | 173.51M | 187.69M | 160.6M | 592.73M | 513.04M |
| Total Non-Current Liabilities | 3.76B | 5.3B | 6.09B | 6.02B | 5.91B | 6.32B | 7.86B | 7.61B |
| Total Equity | 1.19B | 1.65B | 1.68B | 2.08B | 2.54B | 3.52B | 3.74B | 3.09B |
| Common Equity | 604.59M | 924.92M | 953.17M | 1.51B | 1.69B | 2.29B | 2.5B | 2.53B |
| Retained Earnings | 142.91M | 210.3M | 276.01M | 274.14M | 588.5M | 1.02B | 1.09B | 739.98M |
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