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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 | 3.28B | 3.49B | 3.85B | 4.53B | 5.11B | 6.17B | 6.74B | 6.13B |
| Total Current Assets | 986.9M | 1.21B | 1.35B | 1.41B | 1.79B | 3.16B | 3.06B | 2.26B |
| Cash and Equivalents | 156.6M | 288.2M | 252.7M | 60.1M | 419.2M | 1.35B | 1.27B | 627.4M |
| Total Non-Current Assets | 1.74B | 2B | 2.34B | 2.07B | 2.63B | 4.01B | 4.76B | 4.28B |
| Total Liabilities | 1.54B | 1.49B | 1.51B | 2.46B | 2.48B | 2.16B | 1.98B | 1.85B |
| Total Current Liabilities | 502.3M | 519.8M | 512.2M | 967.5M | 848.4M | 1.08B | 883.6M | 905.2M |
| Total Non-Current Liabilities | 1.48B | 1.35B | 1.4B | 2.22B | 2.35B | 1.38B | 1.39B | 1.16B |
| Total Equity | 1.74B | 2B | 2.34B | 2.07B | 2.63B | 4.01B | 4.76B | 4.28B |
| Common Equity | 1.05B | 1.01B | 987.9M | 987.9M | 987.9M | 982.2M | 955.1M | 938.3M |
| Retained Earnings | 351.7M | 629.5M | 931.1M | 674.3M | 1.23B | 2.59B | 3.34B | 3B |
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