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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 | 9.3B | 13.76B | 12.94B | 11.64B | 10.34B | 9.88B | 9.46B | 10.17B |
| Total Current Assets | 4.19B | 4.61B | 4.66B | 5.15B | 4.05B | 3.63B | 3.36B | 4.07B |
| Cash and Equivalents | 1.06B | 706.53M | 634.08M | 1.19B | 932.9M | 608.45M | 570.28M | 473.56M |
| Total Non-Current Assets | 3.9B | 5.22B | 3.66B | 3.72B | 2.57B | 2.99B | 2.88B | 3.18B |
| Total Liabilities | 5.4B | 8.54B | 9.28B | 7.93B | 7.77B | 6.88B | 6.58B | 6.99B |
| Total Current Liabilities | 3.96B | 4.5B | 5.61B | 4.53B | 4.27B | 3.95B | 3.93B | 4.79B |
| Total Non-Current Liabilities | 2.26B | 6.84B | 6.17B | 5.54B | 5.69B | 4.89B | 4.5B | 3.72B |
| Total Equity | 3.9B | 5.22B | 3.66B | 3.72B | 2.57B | 2.99B | 2.88B | 3.18B |
| Common Equity | 554.84M | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | 2.96B | 3.15B | 1.35B | 1.56B | 478.35M | 1.5B | 1.4B | 1.65B |
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