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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 | 5.49B | 5.22B | 5.72B | 5.33B | 4.86B | 4.58B | 4.55B | 3.74B |
| Total Current Assets | 205.84M | 195.46M | 456.5M | 320.48M | 173.6M | 340.07M | 406.11M | 646.84M |
| Cash and Equivalents | 58.58M | 43.92M | 76.34M | 48.39M | 56.71M | 253.68M | 39.83M | 35.97M |
| Total Non-Current Assets | 2.63B | 2.61B | 2.74B | 2.47B | 2.33B | 2.46B | 2.23B | 1.72B |
| Total Liabilities | 2.87B | 2.61B | 2.98B | 2.86B | 2.53B | 2.12B | 2.32B | 2.02B |
| Total Current Liabilities | 1.02B | 914.98M | 726.26M | 717.18M | 877.64M | 954.55M | 1.35B | 971.47M |
| Total Non-Current Liabilities | 3.68B | 3.39B | 4.5B | 4.28B | 3.29B | 2.33B | 1.94B | 2.09B |
| Total Equity | 2.63B | 2.61B | 2.74B | 2.47B | 2.33B | 2.46B | 2.23B | 1.72B |
| Common Equity | 2.28B | 2.29B | 2.34B | 2.09B | 2.05B | 2.15B | 1.96B | 1.83B |
| Retained Earnings | 123.79M | 170.81M | 143.17M | 169.2M | 91M | 86.67M | -72.96M | -488.88M |
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