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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 | 1.61B | 1.9B | 2.75B | 3.03B | 2.84B | 3.49B | 3.96B | 3.88B |
| Total Current Assets | 189.73M | 269.52M | 542.53M | 668.14M | 414.1M | 319.02M | 347.13M | 382.45M |
| Cash and Equivalents | 23.43M | 25.41M | 64.29M | 388.34M | 185.12M | 52.56M | 47.63M | 60.2M |
| Total Non-Current Assets | 831.51M | 957.48M | 1.12B | 1.43B | 1.41B | 1.42B | 1.55B | 1.4B |
| Total Liabilities | 780.8M | 946.52M | 1.63B | 1.6B | 1.44B | 2.07B | 2.4B | 2.47B |
| Total Current Liabilities | 214.69M | 231.51M | 195.61M | 354.43M | 243.85M | 270.13M | 315.56M | 305.3M |
| Total Non-Current Liabilities | 873.66M | 1.3B | 2.32B | 2.36B | 1.95B | 3.09B | 3.7B | 3.98B |
| Total Equity | 831.51M | 957.48M | 1.12B | 1.43B | 1.41B | 1.42B | 1.55B | 1.4B |
| Common Equity | 1.01B | 1.23B | 1.21B | 1.19B | 1.02B | 972.92M | 968.08M | 962.03M |
| Retained Earnings | 550.84M | 601.1M | 818.58M | 1.14B | 1.29B | 1.37B | 1.49B | 1.35B |
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