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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 | 4.68B | 6.14B | 7.03B | 7.04B | 7.34B | 7.63B | 8.66B | 8.92B |
| Total Current Assets | 1.66B | 1.85B | 2.13B | 2.11B | 2.22B | 2.45B | 2.82B | 2.69B |
| Cash and Equivalents | 546.21M | 513M | 577.7M | 689.2M | 697M | 584.1M | 755.3M | 687.4M |
| Total Non-Current Assets | 1.78B | 2.16B | 2.67B | 2.9B | 3.28B | 3.75B | 4.27B | 4.62B |
| Total Liabilities | 2.9B | 3.99B | 4.35B | 4.14B | 4.05B | 3.88B | 4.4B | 4.3B |
| Total Current Liabilities | 907.02M | 1.3B | 1.35B | 1.15B | 1.26B | 1.42B | 1.5B | 1.42B |
| Total Non-Current Liabilities | 3.59B | 4.79B | 5.43B | 5.34B | 4.8B | 4.27B | 5.21B | 4.95B |
| Total Equity | 1.78B | 2.16B | 2.67B | 2.9B | 3.28B | 3.75B | 4.27B | 4.62B |
| Common Equity | 261.35M | 279.4M | 306.3M | 365.5M | 396.8M | 462.1M | 468.4M | 520.5M |
| Retained Earnings | 1.45B | 1.85B | 2.24B | 2.54B | 2.94B | 3.42B | 3.73B | 4.06B |
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