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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 | 4.09B | 3.97B | 6.27B | 5.87B | 4.11B | 5.91B | 6.99B | 6.24B |
| Total Current Assets | 225.91M | 261.85M | 429.88M | 347.68M | 260.99M | 472.85M | 714.45M | 823.51M |
| Cash and Equivalents | 62.78M | 46.56M | 26.81M | 29.03M | 6.9M | 6.03M | 13.84M | 141.46M |
| Total Non-Current Assets | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Total Liabilities | 2.51B | 2.43B | 3.45B | 3.41B | 3.18B | 3.84B | 3.59B | 3.2B |
| Total Current Liabilities | 290.86M | 363.31M | 563.2M | 416.21M | 433.13M | 746.81M | 892.05M | 696.07M |
| Total Non-Current Liabilities | 3.6B | 3.35B | 4.79B | 5.01B | 4.76B | 4.8B | 3.83B | 3.46B |
| Total Equity | 1.58B | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B |
| Common Equity | 2.45B | 2.65B | 4.01B | 4.12B | 4.18B | 4.24B | 4.24B | 4.14B |
| Retained Earnings | -1.01B | -1.26B | -1.39B | -1.79B | -3.4B | -2.25B | -1B | -1.26B |
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