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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 | 1.96B | 1.79B | 2.06B | 2.28B | 2.43B | 2.67B | 3.07B | 3.71B |
| Total Current Assets | 1.05B | 908.38M | 1.07B | 1.19B | 1.32B | 1.39B | 1.58B | 1.95B |
| Cash and Equivalents | 2.27M | 6.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.03B | 1.12B | 1.28B | 1.29B | 1.37B | 1.45B | 1.56B | 1.65B |
| Total Liabilities | 935.54M | 670.44M | 780.79M | 993M | 1.05B | 1.22B | 1.52B | 2.06B |
| Total Current Liabilities | 122.65M | 129.02M | 159.37M | 182M | 218M | 242M | 259M | 384M |
| Total Non-Current Liabilities | 1.5B | 991.37M | 1.13B | 1.5B | 1.54B | 1.79B | 2.32B | 3.13B |
| Total Equity | 1.03B | 1.12B | 1.28B | 1.29B | 1.37B | 1.45B | 1.56B | 1.65B |
| Common Equity | 219.12M | 220.47M | 221.33M | 217M | 214M | 208M | 194M | 189M |
| Retained Earnings | 672.62M | 809.02M | 909.06M | 968M | 1.08B | 1.16B | 1.19B | 1.33B |
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