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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 | 25.35B | 25.7B | 25.66B | 27.06B | 30.29B | 30.38B | 31.46B | 32.85B |
| Total Current Assets | 1.15B | 1.02B | 1.49B | 1.27B | 1.99B | 1.83B | 1.86B | 1.35B |
| Cash and Equivalents | 50M | 25M | 483M | 30M | 757M | 540M | 530M | 79M |
| Total Non-Current Assets | 10.07B | 10.23B | 9.62B | 9.85B | 10.61B | 10.96B | 11.37B | 11.75B |
| Total Liabilities | 15.28B | 15.47B | 16.04B | 17.21B | 19.69B | 19.43B | 20.09B | 21.11B |
| Total Current Liabilities | 2.16B | 2.74B | 3.03B | 3.09B | 2.98B | 2.98B | 3.65B | 2.72B |
| Total Non-Current Liabilities | 23.2B | 22.53B | 23.47B | 25.02B | 29.51B | 29.51B | 29.51B | 33.13B |
| Total Equity | 10.07B | 10.23B | 9.62B | 9.85B | 10.61B | 10.96B | 11.37B | 11.75B |
| Common Equity | 6.04B | 6.05B | 6.06B | 6.08B | 5.68B | 5.69B | 5.7B | 5.71B |
| Retained Earnings | 3.95B | 4.09B | 3.46B | 3.67B | 4.84B | 5.17B | 5.56B | 5.95B |
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