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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 | 990.77M | 1.01B | 1.05B | 1.31B | 1.04B | 991.89M | 1.05B | 945.49M |
| Total Current Assets | 799.75M | 799.07M | 717.53M | 621.52M | 552.1M | 304.97M | 395.62M | 365.12M |
| Cash and Equivalents | 514.94M | 490.95M | 244.79M | 174.27M | 229.59M | 85.96M | 71.68M | 58.76M |
| Total Non-Current Assets | 979.72M | 991.21M | 1.03B | 915.11M | 886.24M | 842.02M | 825.86M | 746.87M |
| Total Liabilities | 11.05M | 14.78M | 21.8M | 390.2M | 153.44M | 149.87M | 228.98M | 198.62M |
| Total Current Liabilities | 9.76M | 14.26M | 17.19M | 350.8M | 114.06M | 105.3M | 141.32M | 114.03M |
| Total Non-Current Liabilities | 1.29M | 515k | 4.62M | 49.23M | 41.92M | 57.25M | 145.11M | 134.11M |
| Total Equity | 979.72M | 991.21M | 1.03B | 915.11M | 886.24M | 842.02M | 825.86M | 746.87M |
| Common Equity | 761.23M | 762.28M | 762.63M | 724.62M | 694.47M | 628.97M | 599.17M | 540.16M |
| Retained Earnings | 178.59M | 195.83M | 232.12M | 52.25M | 174.55M | 191.65M | 161.76M | 150.89M |
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