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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 | 15.11B | 17.78B | 21.88B | 27.76B | 28.91B | 30.61B | 29.51B | 30.2B |
| Total Current Assets | 4.35B | 5.4B | 6.3B | 7.52B | 8.67B | 10.05B | 9.67B | 10.26B |
| Cash and Equivalents | 787M | 642M | 630M | 2.09B | 3.66B | 4.42B | 2.69B | 2.82B |
| Total Non-Current Assets | 1.22B | 3.42B | 3.28B | 4.4B | 1.72B | 9M | -1.56B | 796M |
| Total Liabilities | 13.9B | 14.36B | 18.61B | 23.36B | 27.2B | 30.61B | 31.06B | 29.4B |
| Total Current Liabilities | 4.42B | 5.1B | 5.68B | 7.78B | 7.14B | 6.92B | 9.35B | 10.01B |
| Total Non-Current Liabilities | 15.38B | 14.71B | 21.8B | 23.61B | 31.26B | 39.19B | 36.75B | 32.39B |
| Total Equity | 1.22B | 3.42B | 3.28B | 4.4B | 1.72B | 9M | -1.56B | 796M |
| Common Equity | 797M | 799M | 798M | 785M | 2.15B | 2.74B | 2.74B | 2.74B |
| Retained Earnings | 336M | 2.55B | 2.4B | 3.51B | -494M | -2.79B | -4.37B | -2.02B |
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