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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 | 18.78B | 20.84B | 21.82B | 20.04B | 20.3B | 21.08B | 21.97B | 23.16B |
| Total Current Assets | 985M | 2.04B | 1.86B | 1.71B | 1.56B | 1.73B | 1.87B | 1.44B |
| Cash and Equivalents | 319M | 381M | 545M | 973M | 771M | 744M | 687M | 178M |
| Total Non-Current Assets | 6.42B | 6.34B | 6.56B | 6.92B | 6.81B | 6.82B | 7.07B | 7.16B |
| Total Liabilities | 12.36B | 14.5B | 15.26B | 13.12B | 13.49B | 14.25B | 14.91B | 16B |
| Total Current Liabilities | 892M | 951M | 1.65B | 739M | 856M | 1.42B | 1.32B | 1.42B |
| Total Non-Current Liabilities | 19.62B | 23.44B | 23.41B | 21.24B | 21.57B | 21.86B | 23.07B | 24.59B |
| Total Equity | 6.42B | 6.34B | 6.56B | 6.92B | 6.81B | 6.82B | 7.07B | 7.16B |
| Common Equity | 2.55B | 2.65B | 2.71B | 2.71B | 2.72B | 2.79B | 2.81B | 2.85B |
| Retained Earnings | 3.66B | 3.54B | 3.68B | 4.05B | 3.93B | 3.86B | 3.94B | 4.08B |
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