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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 | 9.44B | 9.92B | 15.55B | 15.58B | 15.65B | 16.17B | 16.82B | 17.31B |
| Total Current Assets | 310M | 332.05M | 193.8M | 432.22M | 431.66M | 412M | 642.03M | 1.05B |
| Cash and Equivalents | 5.11M | 6.41M | 30.71M | 41.99M | 72.25M | 84.3M | 64.74M | 107.98M |
| Total Non-Current Assets | 577.15M | 936.98M | 3.5B | 3.1B | 3.52B | 3.31B | 3.82B | 4.37B |
| Total Liabilities | 8.86B | 8.99B | 12.05B | 12.48B | 12.12B | 12.86B | 13B | 12.94B |
| Total Current Liabilities | 674.49M | 1.08B | 869.02M | 1.22B | 803.54M | 1.12B | 1.23B | 7.4B |
| Total Non-Current Liabilities | 12.08B | 11.56B | 17.86B | 17.09B | 17.48B | 17.46B | 17.66B | 5.54B |
| Total Equity | 577.15M | 936.98M | 3.5B | 3.1B | 3.52B | 3.31B | 3.82B | 4.37B |
| Common Equity | 888.34M | 911.08M | 2.98B | 3.41B | 3.65B | 3.66B | 3.66B | 3.66B |
| Retained Earnings | -111.59M | 292.83M | 942.41M | -318.36M | -132.9M | -352.11M | 149.62M | 700.97M |
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