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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.44B | 3.51B | 1.82B | 1.72B | 1.71B | 1.15B | 1.42B | 1.28B |
| Total Current Assets | 413M | 425.31M | 215.78M | 262.81M | 225.4M | 502.44M | 961.71M | 891.79M |
| Cash and Equivalents | 45.85M | 21.74M | 51.99M | 51.72M | 37.98M | 45.04M | 12.72M | 23.24M |
| Total Non-Current Assets | 1.83B | 1.88B | 1.11B | 879.03M | 822.56M | 218.63M | 193.68M | 209.49M |
| Total Liabilities | 4.61B | 1.63B | 714.14M | 845.11M | 883.64M | 927.49M | 1.22B | 1.08B |
| Total Current Liabilities | 87.23M | 172.9M | 206.9M | 237.66M | 160.82M | 513.76M | 78.34M | 57.43M |
| Total Non-Current Liabilities | 9.03B | 2.89B | 842.68M | 1.04B | 1.24B | 688.32M | 2.15B | 1.92B |
| Total Equity | 1.83B | 1.88B | 1.11B | 879.03M | 822.56M | 218.63M | 193.68M | 209.49M |
| Common Equity | 1.52B | 1.57B | 962.84M | 760.45M | 747.85M | 657.55M | 653.28M | 780.92M |
| Retained Earnings | -18.72M | 189.31M | 65.08M | 24.88M | -16.06M | -507.67M | -504.32M | -624.84M |
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