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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 | 11B | 10.3B | 9.43B | 9.51B | 9.75B | 9.23B | 10.74B | 8.66B |
| Total Current Assets | 1.55B | 1.71B | 1.31B | 1.34B | 1.9B | 2.2B | 3.71B | 1.58B |
| Cash and Equivalents | 305M | 314M | 89M | 411M | 703M | 947M | 1.13B | 348M |
| Total Non-Current Assets | 4.66B | 4.39B | 4.13B | 4.06B | 3.44B | 2.59B | 1.99B | 1.66B |
| Total Liabilities | 6.33B | 5.92B | 5.29B | 5.45B | 6.31B | 6.63B | 8.75B | 7B |
| Total Current Liabilities | 1.22B | 1.61B | 873M | 1.12B | 935M | 1.93B | 2.89B | 1.74B |
| Total Non-Current Liabilities | 8.84B | 7.27B | 7.54B | 7.03B | 8.63B | 7.13B | 9.34B | 8.19B |
| Total Equity | 4.66B | 4.39B | 4.13B | 4.06B | 3.44B | 2.59B | 1.99B | 1.66B |
| Common Equity | 4.04B | 4.04B | 4B | 3.92B | 3.84B | 3.84B | 3.81B | 4.23B |
| Retained Earnings | -933M | -1.21B | -1.5B | -1.46B | -1.83B | -2.45B | -2.51B | -2.57B |
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