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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 | 1.51B | 1.76B | 2.13B | 1.92B | 1.6B | 2.31B | 2.51B | 2.57B |
| Total Current Assets | 1.17B | 1.41B | 1.76B | 1.39B | 1.12B | 1.72B | 1.87B | 1.96B |
| Cash and Equivalents | 181.8M | 107.7M | 124.3M | 16M | 26.3M | 133.1M | 363M | 629.2M |
| Total Non-Current Assets | 825.3M | 826.8M | 1B | 944.6M | 864.7M | 1.25B | 1.56B | 1.64B |
| Total Liabilities | 683.2M | 932.3M | 1.12B | 980.3M | 731.6M | 1.07B | 947.6M | 930.2M |
| Total Current Liabilities | 353.8M | 595.1M | 644.7M | 405.9M | 315.2M | 640.2M | 501.5M | 473.5M |
| Total Non-Current Liabilities | 625.2M | 633.7M | 921.3M | 1.11B | 798.9M | 814.5M | 854.3M | 863.5M |
| Total Equity | 825.3M | 826.8M | 1B | 944.6M | 864.7M | 1.25B | 1.56B | 1.64B |
| Common Equity | 532.4M | 536.6M | 542.1M | 543.7M | 546.2M | 571M | 562.4M | 556.3M |
| Retained Earnings | 161.9M | 190.5M | 318.6M | 284.5M | 212.5M | 575.2M | 844.6M | 954.6M |
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