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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 | 1.2B | 1.2B | 1.46B | 1.71B | 1.51B | 1.47B | 1.33B | 1.29B |
| Total Current Assets | 172.69M | 185.9M | 257.45M | 300.79M | 314.17M | 349.35M | 250.28M | 267.85M |
| Cash and Equivalents | 40.11M | 41.08M | 52.47M | 96.22M | 68.86M | 102.59M | 62.2M | 65.61M |
| Total Non-Current Assets | 596.65M | 592.01M | 633.73M | 543.84M | 470.48M | 418.15M | 346.88M | 327.23M |
| Total Liabilities | 604.04M | 612.9M | 826.88M | 1.16B | 1.04B | 1.05B | 982.45M | 960.74M |
| Total Current Liabilities | 114.74M | 153.43M | 190.32M | 270.69M | 222.34M | 300.02M | 225.89M | 228.69M |
| Total Non-Current Liabilities | 926.54M | 837.71M | 1.14B | 1.65B | 1.55B | 1.45B | 1.49B | 1.45B |
| Total Equity | 596.65M | 592.01M | 633.73M | 543.84M | 470.48M | 418.15M | 346.88M | 327.23M |
| Common Equity | 582.13M | 691.59M | 775.62M | 810.51M | 829.59M | 835.09M | 813.88M | 829.36M |
| Retained Earnings | -62.13M | -133.2M | -211.63M | -308.78M | -398.72M | -412.87M | -475.66M | -506.67M |
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