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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 | 2.16B | 2.98B | 2.88B | 2.78B | 2.5B | 2.05B | 2.16B | 2.11B |
| Total Current Assets | 275.38M | 352.16M | 367.83M | 500.37M | 423.02M | 230.97M | 360.87M | 326.02M |
| Cash and Equivalents | 14.74M | 10.37M | 13.41M | 13.47M | 12.51M | 13.91M | 72.57M | 21.52M |
| Total Non-Current Assets | 769.06M | 1.15B | 1.02B | 759.58M | 605.82M | 379.85M | 566.21M | 707.14M |
| Total Liabilities | 1.39B | 1.83B | 1.86B | 2.02B | 1.89B | 1.67B | 1.59B | 1.4B |
| Total Current Liabilities | 264.68M | 256.29M | 450.75M | 370.42M | 295.06M | 437.86M | 390.64M | 409.82M |
| Total Non-Current Liabilities | 1.94B | 2.86B | 2.6B | 3.06B | 2.94B | 2.23B | 2.2B | 1.81B |
| Total Equity | 769.06M | 1.15B | 1.02B | 759.58M | 605.82M | 379.85M | 566.21M | 707.14M |
| Common Equity | 1.05B | 1.46B | 1.46B | 1.46B | 1.47B | 1.54B | 1.64B | 1.65B |
| Retained Earnings | -524.86M | -453.43M | -656.55M | -870.87M | -1.1B | -1.38B | -1.33B | -1.15B |
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