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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 | 527.94M | 643.61M | 817.81M | 926.92M | 827.44M | 1.6B | 2.53B | 2.21B |
| Total Current Assets | 29.31M | 22.78M | 22.49M | 43.12M | 48.29M | 85.4M | 114.36M | 131.82M |
| Cash and Equivalents | 11.44M | 3.64M | 2.33M | 11.03M | 9.67M | 12.38M | 8.12M | 13.01M |
| Total Non-Current Assets | 157.89M | 161.22M | 163.5M | 156.68M | 140.82M | 187.98M | 228.41M | 186.99M |
| Total Liabilities | 370.04M | 482.39M | 654.32M | 770.23M | 686.62M | 1.42B | 2.31B | 2.03B |
| Total Current Liabilities | 15.24M | 14.89M | 15.6M | 16.84M | 17.53M | 36.13M | 48.73M | 49.91M |
| Total Non-Current Liabilities | 668.14M | 899.75M | 1.24B | 1.47B | 1.31B | 2.72B | 4.48B | 3.93B |
| Total Equity | 157.89M | 161.22M | 163.5M | 156.68M | 140.82M | 187.98M | 228.41M | 186.99M |
| Common Equity | 104.6M | 105.21M | 103.58M | 103.96M | 104.24M | 109.67M | 125.66M | 133.47M |
| Retained Earnings | 17.27M | 26.71M | 22.44M | 20.13M | 7.45M | 28.82M | 46.26M | 8.35M |
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