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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 | 3.81B | 4.38B | 4.95B | 5.19B | 5.41B | 4.57B | 5.05B | 4.77B |
| Total Current Assets | 1.08B | 1.22B | 1.4B | 1.41B | 1.64B | 1.2B | 1.27B | 1.09B |
| Cash and Equivalents | 62M | 89M | 123M | 155M | 384M | 174M | 102M | 54M |
| Total Non-Current Assets | 1.07B | 1.6B | 1.69B | 1.67B | 1.96B | 1.93B | 1.93B | 1.78B |
| Total Liabilities | 2.74B | 2.78B | 3.26B | 3.52B | 3.46B | 2.64B | 3.13B | 2.99B |
| Total Current Liabilities | 762M | 846M | 982M | 1.05B | 1.03B | 822M | 917M | 819M |
| Total Non-Current Liabilities | 3.51B | 3.45B | 4.1B | 4.49B | 4.37B | 3.27B | 4.14B | 4.04B |
| Total Equity | 1.07B | 1.6B | 1.69B | 1.67B | 1.96B | 1.93B | 1.93B | 1.78B |
| Common Equity | 487M | 492M | 490M | 491M | 622M | 614M | 611M | 613M |
| Retained Earnings | 512M | 982M | 998M | 1B | 1.15B | -23M | 1.21B | 1.1B |
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