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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 | 14.17B | 14.38B | 14B | 15.19B | 15.27B | 15.18B | 15.1B | 14.84B |
| Total Current Assets | 516.3M | 738.02M | 404.23M | 266.45M | 808.48M | 609.47M | 637.42M | 286.66M |
| Cash and Equivalents | 54.37M | 70.23M | 74.7M | 93.52M | 238.46M | 77.76M | 86.23M | 124.23M |
| Total Non-Current Assets | 8.01B | 8.04B | 7.67B | 8.31B | 7.73B | 7.91B | 7.73B | 7.44B |
| Total Liabilities | 6.16B | 6.33B | 6.34B | 6.88B | 7.53B | 7.27B | 7.37B | 7.4B |
| Total Current Liabilities | 1.5B | 2.02B | 1.41B | 1.3B | 1.32B | 858.97M | 1.25B | 398.3M |
| Total Non-Current Liabilities | 9.25B | 8.53B | 9.79B | 11.08B | 12.23B | 12.65B | 12.07B | 7.91B |
| Total Equity | 8.01B | 8.04B | 7.67B | 8.31B | 7.73B | 7.91B | 7.73B | 7.44B |
| Common Equity | 4.96B | 4.76B | 4.48B | 4.81B | 4.82B | 4.7B | 4.56B | 4.56B |
| Retained Earnings | 2.99B | 3.19B | 3.15B | 3.47B | 2.95B | 3.19B | 3.05B | 2.77B |
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