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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 | 1.3B | 1.35B | 1.57B | 1.34B | 1.84B | 2.6B | 3.62B | 3.4B |
| Total Current Assets | 286.01M | 423.08M | 528.42M | 325.53M | 753.09M | 965.71M | 778.6M | 673.9M |
| Cash and Equivalents | 19.27M | 131.6M | 166.15M | 34.9M | 457.39M | 538.56M | 77.6M | 55M |
| Total Non-Current Assets | 786.67M | 854.19M | 968.77M | 830.98M | 1.08B | 1.64B | 2.03B | 1.73B |
| Total Liabilities | 514.98M | 498.81M | 596.55M | 510.94M | 762.88M | 967.54M | 1.59B | 1.67B |
| Total Current Liabilities | 149.96M | 165.95M | 179.33M | 137.65M | 189.73M | 321.64M | 325.9M | 336.2M |
| Total Non-Current Liabilities | 673.85M | 583.76M | 724.01M | 660.77M | 976.75M | 1.04B | 2.08B | 2.21B |
| Total Equity | 786.67M | 854.19M | 968.77M | 830.98M | 1.08B | 1.64B | 2.03B | 1.73B |
| Common Equity | 555.39M | 555.39M | 537.53M | 533.69M | 523.61M | 484.72M | 408.7M | 408.9M |
| Retained Earnings | 153.7M | 249.5M | 342.99M | 236.07M | 501.7M | 1.09B | 1.44B | 1.17B |
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