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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 | 85.21B | 162.09B | 166.91B | 163.16B | 160.28B | 168.86B | 179.61B | 180.32B |
| Total Current Assets | 7.79B | 9.22B | 8.57B | 8.71B | 7.35B | 8.96B | 12.15B | 14.4B |
| Cash and Equivalents | 1.49B | 480M | 518M | 648M | 452M | 286M | 861M | 5.9B |
| Total Non-Current Assets | 21.96B | 65.73B | 73.44B | 69.41B | 64.36B | 63.37B | 63.4B | 64.48B |
| Total Liabilities | 63.25B | 96.36B | 93.47B | 93.75B | 95.91B | 105.5B | 116.21B | 115.83B |
| Total Current Liabilities | 12.34B | 14.62B | 14.86B | 15.9B | 13.98B | 18.23B | 20.3B | 17.44B |
| Total Non-Current Liabilities | 87.4B | 142.6B | 138.94B | 137.51B | 144.75B | 155.23B | 168.85B | 173.11B |
| Total Equity | 21.96B | 65.73B | 73.44B | 69.41B | 64.36B | 63.37B | 63.4B | 64.48B |
| Common Equity | 17.75B | 58.48B | 72.42B | 72.49B | 72.52B | 72.55B | 71.58B | 76B |
| Retained Earnings | -716M | -2.47B | -5.54B | -6.31B | -10B | -10.99B | -15.49B | -17.12B |
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