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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 | 503.06M | 749.62M | 1.06B | 1.32B | 1.5B | 2.6B | 3.3B | 4.16B |
| Total Current Assets | 34.47M | 126.31M | 118.46M | 70.8M | 115.65M | 131.27M | 99.01M | 184.8M |
| Cash and Equivalents | 24.93M | 109.37M | 100.19M | 46.34M | 93.05M | 102.48M | 62.65M | 144.58M |
| Total Non-Current Assets | 196.03M | 228.24M | 301.53M | 332.42M | 443.51M | 789.91M | 869.69M | 1.05B |
| Total Liabilities | 307.03M | 521.37M | 754.15M | 986.2M | 1.06B | 1.81B | 2.43B | 3.11B |
| Total Current Liabilities | 43.13M | 72.13M | 63.09M | 74.5M | 116.75M | 149.31M | 104.92M | 152.9M |
| Total Non-Current Liabilities | 527.2M | 898.42M | 1.38B | 1.82B | 1.88B | 3.28B | 4.63B | 5.85B |
| Total Equity | 196.03M | 228.24M | 301.53M | 332.42M | 443.51M | 789.91M | 869.69M | 1.05B |
| Common Equity | 82.6M | 85.87M | 138.09M | 141.96M | 181.75M | 363.51M | 419.05M | 428.33M |
| Retained Earnings | 102.61M | 126.92M | 143.71M | 171.08M | 247.31M | 395.25M | 426.37M | 610.65M |
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