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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 | 823.87M | 857.25M | 1.13B | 1.21B | 1.25B | 1.3B | 1.26B | 1.39B |
| Total Current Assets | 119.58M | 115.1M | 82.02M | 174.88M | 233.84M | 278.39M | 195.54M | 228.81M |
| Cash and Equivalents | 90.76M | 68.52M | 50.05M | 131.86M | 201.43M | 243.49M | 156.03M | 164.75M |
| Total Non-Current Assets | 625.72M | 629.14M | 633.8M | 709.84M | 740.58M | 788.47M | 712.71M | 729.55M |
| Total Liabilities | 198.14M | 228.11M | 495.02M | 497.47M | 510.82M | 508.38M | 546.09M | 665.09M |
| Total Current Liabilities | 76.25M | 93.72M | 90.26M | 76.59M | 76.52M | 75.33M | 78.78M | 145.53M |
| Total Non-Current Liabilities | 121.9M | 134.39M | 693.41M | 706.87M | 717.63M | 713.63M | 745.06M | 794.42M |
| Total Equity | 625.72M | 629.14M | 633.8M | 709.84M | 740.58M | 788.47M | 712.71M | 729.55M |
| Common Equity | 1.69B | 1.63B | 1.55B | 1.53B | 1.46B | 1.45B | 1.44B | 1.44B |
| Retained Earnings | -1.06B | -1B | -911.26M | -815.69M | -715.78M | -665.19M | -731.12M | -707.03M |
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