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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 | 3.81B | 2.24B | 2.19B | 1.74B | 1.35B | 1.4B | 1.56B | 1.39B |
| Total Current Assets | 720.9M | 580.3M | 498.2M | 377.7M | 381.3M | 390M | 429.3M | 399M |
| Cash and Equivalents | 269.6M | 185M | 206.9M | 166.1M | 167.4M | 145.6M | 123.9M | 119.1M |
| Total Non-Current Assets | 1.1B | 1.06B | 1.13B | 722.1M | 606.8M | 585M | 694.9M | 613.6M |
| Total Liabilities | 2.71B | 1.19B | 1.06B | 1.02B | 745.4M | 813M | 860.7M | 777M |
| Total Current Liabilities | 226M | 245.1M | 232.3M | 330.7M | 169.5M | 221.9M | 367.6M | 287.3M |
| Total Non-Current Liabilities | 4.67B | 1.76B | 1.53B | 1.24B | 1.01B | 1.04B | 797.5M | 788.5M |
| Total Equity | 1.1B | 1.06B | 1.13B | 722.1M | 606.8M | 585M | 694.9M | 613.6M |
| Common Equity | 2.78B | 2.78B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B |
| Retained Earnings | -2.72B | -2.43B | -2.53B | -2.9B | -2.88B | -2.9B | -2.84B | -2.9B |
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