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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 | 992.9M | 982.66M | 1.07B | 1.14B | 1.07B | 1B | 1.01B | 1.03B |
| Total Current Assets | 447.31M | 444.73M | 512.79M | 543.36M | 524.77M | 481.29M | 512.28M | 550.8M |
| Cash and Equivalents | 7.61M | 40.39M | 63.32M | 69.64M | 113.94M | 32.48M | 40.94M | 1.49M |
| Total Non-Current Assets | 607.33M | 699.25M | 787.67M | 815.88M | 785.88M | 765.82M | 731.73M | 737.42M |
| Total Liabilities | 385.57M | 283.41M | 285.21M | 325.29M | 286.72M | 237.99M | 279.16M | 287.66M |
| Total Current Liabilities | 229.35M | 206.11M | 198.8M | 200.05M | 164.8M | 133.65M | 181.56M | 195.65M |
| Total Non-Current Liabilities | 234.9M | 112.37M | 119.98M | 196.01M | 186.99M | 161.85M | 149.3M | 140.49M |
| Total Equity | 607.33M | 699.25M | 787.67M | 815.88M | 785.88M | 765.82M | 731.73M | 737.42M |
| Common Equity | 268.01M | 254.44M | 254.44M | 254.44M | 252.34M | 252.34M | 251.1M | 250.15M |
| Retained Earnings | 310.66M | 410.99M | 473.25M | 516.91M | 492.68M | 479.97M | 442.98M | 446.95M |
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