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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 | 16.16B | 16.01B | 12.73B | 10.09B | 6.65B | 9.17B | 9.49B | 12.78B |
| Total Current Assets | 403.5M | 509.3M | 586.6M | 631.5M | 278.7M | 410.9M | 989.2M | 1.05B |
| Cash and Equivalents | 13.4M | 62.4M | 15.3M | 56.9M | 8.8M | 13.5M | 289.9M | 17.3M |
| Total Non-Current Assets | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
| Total Liabilities | 6.57B | 6.84B | 6.12B | 4.75B | 3.82B | 3.77B | 2.99B | 5.91B |
| Total Current Liabilities | 842.5M | 863.5M | 688.6M | 775.3M | 669.2M | 1.03B | 1.24B | 1.37B |
| Total Non-Current Liabilities | 9.5B | 10.07B | 9.64B | 6.83B | 5.32B | 4.54B | 2.76B | 7.83B |
| Total Equity | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
| Common Equity | 16.4B | 16.49B | 16.55B | 16.45B | 16.45B | 16.71B | 16.42B | 17.05B |
| Retained Earnings | -7.43B | -7.75B | -10.57B | -11.64B | -14.17B | -11.85B | -10.56B | -10.2B |
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