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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 | 2.28B | 2.22B | 2.14B | 2.18B | 2.73B | 3.81B | 4.08B | 4.74B |
| Total Current Assets | 2.17B | 2.09B | 2B | 2.01B | 2.58B | 3.64B | 2.28B | 2.75B |
| Cash and Equivalents | 111.73M | 117.57M | 98.84M | 54.45M | 88.93M | 122.27M | 78.21M | 60.35M |
| Total Non-Current Assets | 281.78M | 296.98M | 306.69M | 330.31M | 346.51M | 433.26M | 489.31M | 531.84M |
| Total Liabilities | 2B | 1.92B | 1.83B | 1.85B | 2.38B | 3.37B | 3.59B | 4.21B |
| Total Current Liabilities | 924.24M | 900.53M | 932.97M | 1.06B | 1.24B | 1.78B | 1.85B | 2.29B |
| Total Non-Current Liabilities | 1.07B | 1.02B | 901.41M | 793.68M | 1.14B | 1.59B | 1.74B | 1.92B |
| Total Equity | 281.78M | 296.98M | 306.69M | 330.31M | 346.51M | 433.26M | 489.31M | 531.84M |
| Common Equity | 210.24M | 214.66M | 221.87M | 228.01M | 234.64M | 315.34M | 389.99M | 406.53M |
| Retained Earnings | 55.92M | 65.37M | 84.32M | 101.79M | 111.37M | 117.41M | 98.99M | 124.71M |
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