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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.36B | 1.33B | 1.42B | 1.38B | 1.35B | 1.36B | 1.37B | 1.42B |
| Total Current Assets | 118.3M | 91.94M | 129.03M | 123.19M | 150.29M | 153.02M | 122.47M | 116.86M |
| Cash and Equivalents | 43.07M | 25.84M | 46.79M | 51.66M | 94.01M | 86.48M | 58.62M | 50.45M |
| Total Non-Current Assets | 908.07M | 934.22M | 972.42M | 924.78M | 1.02B | 1.03B | 1.03B | 1.09B |
| Total Liabilities | 454.81M | 399.26M | 445.26M | 455.52M | 331.36M | 328.24M | 338.44M | 331.38M |
| Total Current Liabilities | 80.14M | 77.99M | 74.27M | 87.46M | 90.55M | 86.82M | 75.72M | 84.25M |
| Total Non-Current Liabilities | 562.88M | 459.88M | 559.6M | 575.35M | 321.9M | 322.14M | 364.59M | 252.95M |
| Total Equity | 908.07M | 934.22M | 972.42M | 924.78M | 1.02B | 1.03B | 1.03B | 1.09B |
| Common Equity | 477.29M | 478.88M | 474.32M | 474.18M | 425.46M | 426.19M | 391.72M | 390.5M |
| Retained Earnings | 379.2M | 405.35M | 447.06M | 398.56M | 547.61M | 561.79M | 593.95M | 651.07M |
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