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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.28B | 1.45B | 1.57B | 2.32B | 2.02B | 1.9B | 2.27B | 2.57B |
| Total Current Assets | 887.95M | 1.14B | 1.16B | 1.12B | 851.15M | 719.86M | 1.03B | 1.21B |
| Cash and Equivalents | 655.8M | 852.55M | 881.39M | 866.39M | 678.81M | 572.78M | 666.82M | 856.65M |
| Total Non-Current Assets | 464.39M | 577.87M | 571.64M | 557.45M | 66.31M | -315.11M | -750.18M | -779.04M |
| Total Liabilities | 813.03M | 875.35M | 995.15M | 1.77B | 1.95B | 2.21B | 3.02B | 3.35B |
| Total Current Liabilities | 695.41M | 750.94M | 869.28M | 986.96M | 1.01B | 630.17M | 1.05B | 1.26B |
| Total Non-Current Liabilities | 117.63M | 124.4M | 177.51M | 1.35B | 1.69B | 2.83B | 3.58B | 3.82B |
| Total Equity | 464.39M | 577.87M | 571.64M | 557.45M | 66.31M | -315.11M | -750.18M | -779.04M |
| Common Equity | 214.25M | 215.44M | 219.68M | 221.01M | 221.01M | 221.01M | 221.92M | 223.45M |
| Retained Earnings | 218.82M | 351.14M | 340.77M | 336.99M | -164.14M | -544.88M | -984.6M | -1.01B |
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