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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 | 5.77B | 5.87B | 6.11B | 6.28B | 6.11B | 6.66B | 7.07B | 8.14B |
| Total Current Assets | 131.73M | 108.38M | 106.34M | 61.95M | 85.04M | 93.47M | 90.15M | 368.54M |
| Cash and Equivalents | 99.1M | 70.83M | 38.09M | 35.17M | 52.96M | 64.3M | 52.82M | 331.2M |
| Total Non-Current Assets | 3.02B | 2.98B | 3.13B | 3.12B | 2.88B | 3.25B | 3.47B | 4.32B |
| Total Liabilities | 2.75B | 2.89B | 2.98B | 3.16B | 3.23B | 3.41B | 3.6B | 3.82B |
| Total Current Liabilities | 428.5M | 352.05M | 674.87M | 453.02M | 540.85M | 606.13M | 584.94M | 600.52M |
| Total Non-Current Liabilities | 4.41B | 4.87B | 4.44B | 5.2B | 5.22B | 5.35B | 5.8B | 6.04B |
| Total Equity | 3.02B | 2.98B | 3.13B | 3.12B | 2.88B | 3.25B | 3.47B | 4.32B |
| Common Equity | 191.74M | 194.94M | 197.22M | 200.27M | 202.51M | 214.69M | 211.9M | 452.04M |
| Retained Earnings | 4.07B | 2.78B | 2.93B | 2.92B | 2.67B | 3.04B | 3.26B | 3.87B |
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