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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 | 1.66B | 1.81B | 2.16B | 2.89B | 3.52B | 6.05B | 7.28B | 7.86B |
| Total Current Assets | 20.05M | 78.13M | 18.67M | 451.45M | 267.92M | 176.74M | 115.53M | 87.48M |
| Cash and Equivalents | 6.6M | 54.65M | 4.97M | 441.54M | 254.94M | 164.02M | 83.8M | 49.92M |
| Total Non-Current Assets | 591.11M | 712.25M | 989.33M | 1.56B | 1.9B | 3.5B | 4.45B | 4.57B |
| Total Liabilities | 1.07B | 1.1B | 1.17B | 1.33B | 1.62B | 2.55B | 2.83B | 3.28B |
| Total Current Liabilities | 110.58M | 137.86M | 111.96M | 102.4M | 181.43M | 134.85M | 368.82M | 425.45M |
| Total Non-Current Liabilities | 1.74B | 1.73B | 1.92B | 2.18B | 2.56B | 4.43B | 4.6B | 5.4B |
| Total Equity | 591.11M | 712.25M | 989.33M | 1.56B | 1.9B | 3.5B | 4.45B | 4.57B |
| Common Equity | 589.25M | 720.44M | 887.76M | 1.37B | 1.61B | 2.76B | 3.11B | 3.34B |
| Retained Earnings | 2.73M | -7.06M | 90.62M | 187.44M | 281.53M | 746.85M | 1.27B | 1.19B |
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