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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 | 2.01B | 2.49B | 2.93B | 3.11B | 3.29B | 3.29B | 3.57B | 3.2B |
| Total Current Assets | 1.39B | 1.68B | 2.15B | 2.13B | 2.2B | 2.15B | 2.32B | 2.47B |
| Cash and Equivalents | 231.86M | 304.88M | 630.98M | 682.26M | 658.27M | 532.68M | 377.21M | 645.78M |
| Total Non-Current Assets | 753.6M | 755.98M | 825.06M | 858M | 874.11M | 913.57M | 954M | 1.06B |
| Total Liabilities | 1.25B | 1.73B | 2.11B | 2.26B | 2.41B | 2.37B | 2.61B | 2.13B |
| Total Current Liabilities | 864.76M | 1.07B | 1.26B | 1.36B | 1.53B | 1.47B | 1.83B | 1.74B |
| Total Non-Current Liabilities | 638.3M | 1.1B | 1.46B | 1.57B | 1.56B | 1.6B | 1.33B | 500.22M |
| Total Equity | 753.6M | 755.98M | 825.06M | 858M | 874.11M | 913.57M | 954M | 1.06B |
| Common Equity | 346.77M | 367.61M | 386.45M | 394.29M | 395.73M | 405.81M | 419.36M | 430.71M |
| Retained Earnings | 357.22M | 340.47M | 369.51M | 403.82M | 444.09M | 451.29M | 435.31M | 551.26M |
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