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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 | 4.91B | 5.07B | 5.7B | 5.99B | 5.46B | 5.97B | 7.27B | 7.56B |
| Total Current Assets | 3.38B | 3.53B | 3.92B | 3.66B | 3.21B | 3.62B | 4.78B | 4.93B |
| Cash and Equivalents | 593M | 458M | 454M | 268M | 539M | 502M | 288M | 152M |
| Total Non-Current Assets | 1.9B | 1.97B | 2.11B | 2.12B | 2.21B | 2.34B | 2.46B | 2.53B |
| Total Liabilities | 3.01B | 3.1B | 3.59B | 3.88B | 3.25B | 3.63B | 4.81B | 5.03B |
| Total Current Liabilities | 1.23B | 1.55B | 1.99B | 2.03B | 1.62B | 2.16B | 3.4B | 3.49B |
| Total Non-Current Liabilities | 3.26B | 2.88B | 2.97B | 3.44B | 2.95B | 2.64B | 2.48B | 2.49B |
| Total Equity | 1.9B | 1.97B | 2.11B | 2.12B | 2.21B | 2.34B | 2.46B | 2.53B |
| Common Equity | 573M | 580M | 573M | 570M | 566M | 561M | 536M | 516M |
| Retained Earnings | 1.08B | 1.2B | 1.25B | 1.32B | 1.42B | 1.55B | 1.63B | 1.78B |
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