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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 | 563.71M | 722.82M | 803.28M | 894.42M | 867.22M | 1.54B | 1.45B | 1.43B |
| Total Current Assets | 257.34M | 342.74M | 396.76M | 402.76M | 392.84M | 636.35M | 554.21M | 587.35M |
| Cash and Equivalents | 0 | 6.74M | 0 | 0 | 1.97M | 2.33M | 1.4M | 40.21M |
| Total Non-Current Assets | 278.72M | 360.24M | 363.13M | 326.77M | 340.58M | 497.71M | 568.49M | 581.34M |
| Total Liabilities | 284.98M | 362.59M | 440.15M | 567.65M | 526.64M | 1.04B | 876.71M | 844.23M |
| Total Current Liabilities | 82.01M | 129.79M | 125.64M | 143.94M | 180.52M | 217.65M | 249.61M | 376.81M |
| Total Non-Current Liabilities | 387.66M | 440.25M | 602.12M | 825.09M | 669.59M | 1.63B | 1.23B | 912.04M |
| Total Equity | 278.72M | 360.24M | 363.13M | 326.77M | 340.58M | 497.71M | 568.49M | 581.34M |
| Common Equity | 405.05M | 498.64M | 499.15M | 498.89M | 499.6M | 583.09M | 584.96M | 584.96M |
| Retained Earnings | -141.43M | -149.12M | -162.45M | -189.12M | -170.43M | -107.44M | -76.32M | -48.97M |
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