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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 | 1.85B | 2.34B | 3.65B | 3.64B | 3.83B | 3.55B | 4.48B | 5.17B |
| Total Current Assets | 417.1M | 561.5M | 621.4M | 534.4M | 549.5M | 555.7M | 853.4M | 654.8M |
| Cash and Equivalents | 5M | 31.8M | 23.9M | 26.5M | 24.1M | 28.4M | 58.4M | 40.7M |
| Total Non-Current Assets | 928.6M | 776M | 1.09B | 1.04B | 1.28B | 1.31B | 1.46B | 1.77B |
| Total Liabilities | 918.9M | 1.56B | 2.57B | 2.6B | 2.55B | 2.24B | 3.02B | 3.4B |
| Total Current Liabilities | 311.9M | 419.7M | 556.7M | 538.8M | 535M | 528M | 737.4M | 754.6M |
| Total Non-Current Liabilities | 1.12B | 2.17B | 3.83B | 3.93B | 3.78B | 3.29B | 4.37B | 5.06B |
| Total Equity | 928.6M | 776M | 1.09B | 1.04B | 1.28B | 1.31B | 1.46B | 1.77B |
| Common Equity | 1.95B | 1.95B | 2.34B | 2.34B | 2.35B | 2.35B | 2.62B | 3.1B |
| Retained Earnings | -1.14B | -1.27B | -1.42B | -1.41B | -1.48B | -1.42B | -1.67B | -1.79B |
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