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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 | 1.46B | 2.02B | 2.33B | 2.95B | 3.34B | 3.18B | 4.06B | 3.85B |
| Total Current Assets | 169.07M | 222.14M | 242.76M | 234.71M | 378.57M | 350.05M | 503.75M | 630.81M |
| Cash and Equivalents | 23.49M | 78.01M | 92.59M | 87.17M | 165.72M | 123.57M | 100.03M | 85.99M |
| Total Non-Current Assets | 138.96M | 282.02M | 429.81M | 604.99M | 641.34M | 690.47M | 1.27B | 1.28B |
| Total Liabilities | 1.32B | 1.74B | 1.9B | 2.34B | 2.7B | 2.49B | 2.79B | 2.57B |
| Total Current Liabilities | 290.12M | 347.38M | 349.09M | 371.06M | 380.36M | 451.68M | 732.69M | 802.46M |
| Total Non-Current Liabilities | 1.85B | 2.59B | 2.86B | 3.64B | 4.29B | 3.72B | 3.74B | 3.09B |
| Total Equity | 138.96M | 282.02M | 429.81M | 604.99M | 641.34M | 690.47M | 1.27B | 1.28B |
| Common Equity | 16.82M | 32.41M | 153.67M | 281.85M | 288.48M | 356.61M | 788.7M | 781.7M |
| Retained Earnings | -919.2M | -788.92M | -783.79M | -716.04M | -684.38M | -707.91M | -702.41M | -649.38M |
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