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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 | 3.26B | 2.96B | 2.81B | 2.98B | 3.07B | 3.43B | 3.19B | 4.95B |
| Total Current Assets | 927.72M | 728.33M | 686.96M | 684.98M | 585.04M | 1.01B | 821.52M | 1.07B |
| Cash and Equivalents | 60.16M | 32.14M | 95.3M | 47.23M | 53.68M | 62.69M | 83.6M | 143.76M |
| Total Non-Current Assets | 1.06B | 910.6M | 758.23M | 760.61M | 679.65M | 644.13M | 573.02M | 912.47M |
| Total Liabilities | 2.2B | 2.05B | 2.05B | 2.22B | 2.39B | 2.79B | 2.62B | 4.03B |
| Total Current Liabilities | 565.21M | 554.93M | 589.66M | 589.16M | 531.27M | 796.51M | 685.69M | 956.57M |
| Total Non-Current Liabilities | 3B | 2.71B | 2.67B | 2.97B | 3.38B | 3.7B | 3.62B | 5.82B |
| Total Equity | 1.06B | 910.6M | 758.23M | 760.61M | 679.65M | 644.13M | 573.02M | 912.47M |
| Common Equity | 1.91B | 1.93B | 1.96B | 1.97B | 1.98B | 2B | 1.96B | 2.34B |
| Retained Earnings | -1.11B | -1.25B | -1.29B | -1.3B | -1.38B | -1.44B | -1.5B | -1.54B |
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