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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 851.11M | 855.01M | 1.24B | 1.65B | 2.01B | 1.9B | 2.33B | 2.68B |
| Total Current Assets | 87.2M | 104.73M | 97.05M | 149.79M | 211.4M | 233.47M | 264.05M | 281.06M |
| Cash and Equivalents | 36.26M | 56.45M | 32.3M | 50.74M | 44.3M | 61.23M | 59.48M | 58.9M |
| Total Non-Current Assets | 313.84M | 335.33M | 610.9M | 665.48M | 582.51M | 648.9M | 724.63M | 812.89M |
| Total Liabilities | 537.27M | 519.69M | 628.63M | 983.32M | 1.43B | 1.26B | 1.61B | 1.87B |
| Total Current Liabilities | 172.86M | 177.24M | 211.04M | 250.84M | 369.56M | 358.49M | 439.03M | 440.58M |
| Total Non-Current Liabilities | 603.1M | 566.01M | 685.79M | 1.27B | 1.95B | 1.62B | 2.12B | 2.61B |
| Total Equity | 313.84M | 335.33M | 610.9M | 665.48M | 582.51M | 648.9M | 724.63M | 812.89M |
| Common Equity | 114.55M | 114.55M | 312.16M | 310.94M | 306.42M | 305.96M | 302.78M | 301.78M |
| Retained Earnings | 195.52M | 232.19M | 296.34M | 353.3M | 286.53M | 359.99M | 402.85M | 479.36M |
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