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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.58B | 6.36B | 6.48B | 6.27B |
| Total Current Assets | 893.62M | 1.62B | 1.79B | 1.82B |
| Cash and Equivalents | 818.38M | 1.45B | 1.68B | 1.67B |
| Total Non-Current Assets | 1.46B | 1.7B | 1.84B | 2.4B |
| Total Liabilities | 4.12B | 4.67B | 4.64B | 3.88B |
| Total Current Liabilities | 162.13M | 181.96M | 171.4M | 137.73M |
| Total Non-Current Liabilities | 7.17B | 8.31B | 8.35B | 6.97B |
| Total Equity | 1.46B | 1.7B | 1.84B | 2.4B |
| Common Equity | 155.7M | 42.84M | 46.55M | 51.25M |
| Retained Earnings | 1.27B | 350.03M | 355.2M | 534.06M |
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