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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 29.22B | 28.77B | 32.31B | 31.84B | 31.23B | 34.24B | 39.74B | 39.48B |
| Total Current Assets | 2.51B | 2.53B | 2.83B | 2.49B | 2.18B | 3.14B | 4.9B | 3.71B |
| Cash and Equivalents | 404M | 438M | 316M | 222M | 220M | 394M | 310M | 567M |
| Total Non-Current Assets | 6.82B | 7.18B | 8.36B | 8.6B | 9.24B | 10.15B | 11.44B | 12.09B |
| Total Liabilities | 22.41B | 21.59B | 23.96B | 23.24B | 22B | 24.09B | 28.3B | 27.39B |
| Total Current Liabilities | 3.72B | 3.95B | 4.55B | 4.17B | 4.88B | 4.88B | 7.29B | 4.54B |
| Total Non-Current Liabilities | 32.96B | 30.78B | 33.7B | 32.75B | 29.46B | 33.41B | 36.76B | 40.54B |
| Total Equity | 6.82B | 7.18B | 8.36B | 8.6B | 9.24B | 10.15B | 11.44B | 12.09B |
| Common Equity | 5.45B | 6.31B | 6.82B | 7.22B | 7.71B | 8.66B | 9.18B | 9.88B |
| Retained Earnings | 106M | 891M | 1.08B | 1.17B | 1.5B | 1.35B | 1.58B | 1.8B |
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