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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 | 1.99B | 2.31B | 2.82B | 3.38B | 3.78B | 4.58B | 4.86B | 5.09B |
| Total Current Assets | 39.09M | 25.6M | 18.52M | 52.09M | 26.29M | 25.32M | 34.53M | 40.98M |
| Cash and Equivalents | 24.65M | 12M | 3.79M | 12.8M | 2.56M | 435k | 9.15M | 14.09M |
| Total Non-Current Assets | 750.47M | 967.72M | 1.17B | 1.6B | 1.77B | 2.11B | 2.27B | 2.48B |
| Total Liabilities | 1.24B | 1.34B | 1.66B | 1.78B | 2.01B | 2.47B | 2.59B | 2.6B |
| Total Current Liabilities | 158.57M | 217.04M | 389.9M | 348.03M | 308.63M | 451.18M | 624.03M | 500.89M |
| Total Non-Current Liabilities | 2.01B | 2.08B | 2.33B | 2.6B | 3.14B | 3.7B | 3.61B | 3.85B |
| Total Equity | 750.47M | 967.72M | 1.17B | 1.6B | 1.77B | 2.11B | 2.27B | 2.48B |
| Common Equity | 750.45M | 718.86M | 798.47M | 1.01B | 1.1B | 1.23B | 1.35B | 1.38B |
| Retained Earnings | 0 | 247.97M | 369.55M | 592.29M | 669.62M | 880.23M | 921.07M | 1.1B |
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