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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 | 3.21B | 2.96B | 3.99B | 3.47B | 3.05B | 2.98B | 3.18B | 2.95B |
| Total Current Assets | 301.24M | 360.5M | 515.39M | 368.28M | 261.56M | 289.86M | 470.61M | 381.85M |
| Cash and Equivalents | 29.84M | 32.37M | 75.71M | 28.41M | 44.2M | 13.31M | 49.88M | 20.5M |
| Total Non-Current Assets | 1.83B | 1.69B | 1.79B | 1.46B | 1.37B | 1.19B | 1.29B | 1.31B |
| Total Liabilities | 1.38B | 1.27B | 2.2B | 2.01B | 1.69B | 1.78B | 1.9B | 1.64B |
| Total Current Liabilities | 312.4M | 702.7M | 671.62M | 241.29M | 162.95M | 185.64M | 1.18B | 366.07M |
| Total Non-Current Liabilities | 1.65B | 819.07M | 2.88B | 3.36B | 2.92B | 3.06B | 1.28B | 2.37B |
| Total Equity | 1.83B | 1.69B | 1.79B | 1.46B | 1.37B | 1.19B | 1.29B | 1.31B |
| Common Equity | 180.67M | 206.04M | 206.33M | 230.1M | 230.35M | 230.38M | 267.79M | 267.48M |
| Retained Earnings | 1.36B | 1.24B | 1.19B | 961.99M | 872.88M | 713.4M | 721.53M | 762.77M |
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