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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.3B | 15.63B | 17.29B | 19.52B | 20.38B | 21.8B | 22.1B | 21.98B |
| Total Current Assets | 8.64B | 8.8B | 9.26B | 9.56B | 10.55B | 11.65B | 11.53B | 11.29B |
| Cash and Equivalents | 829.7M | 425.9M | 450M | 187.3M | 1.29B | 1.74B | 313.8M | 287.2M |
| Total Non-Current Assets | 5.74B | 5.57B | 5.42B | 5.5B | 5.83B | 6.51B | 7.04B | 6.44B |
| Total Liabilities | 9.57B | 10.06B | 11.87B | 14.01B | 14.54B | 15.29B | 15.06B | 15.53B |
| Total Current Liabilities | 4.68B | 4.53B | 5.26B | 5.75B | 5.21B | 6.79B | 7.15B | 6.39B |
| Total Non-Current Liabilities | 7.55B | 8.65B | 10.61B | 13.86B | 15.35B | 13.98B | 13.16B | 15.53B |
| Total Equity | 5.74B | 5.57B | 5.42B | 5.5B | 5.83B | 6.51B | 7.04B | 6.44B |
| Common Equity | 648.1M | 615.7M | 591.5M | 588M | 597M | 593.6M | 587.8M | 598.7M |
| Retained Earnings | 4.25B | 4.16B | 3.72B | 3.73B | 4.14B | 4.7B | 5.07B | 5.13B |
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