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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 | 8.74B | 9.38B | 9.46B | 9.93B | 10.72B | 11.29B | 11.7B | 11.91B |
| Total Current Assets | 164.8M | 252.49M | 140.01M | 179.29M | 1.01B | 223.41M | 276.14M | 304.9M |
| Cash and Equivalents | 23.09M | 162.7M | 29.44M | 55.37M | 794.59M | 62.24M | 35.26M | 34.74M |
| Total Non-Current Assets | 4.66B | 4.83B | 5.01B | 5.37B | 5.17B | 5.84B | 6.16B | 6.36B |
| Total Liabilities | 4.07B | 4.55B | 4.45B | 4.56B | 5.56B | 5.45B | 5.54B | 5.55B |
| Total Current Liabilities | 720.51M | 619.59M | 797.15M | 332.99M | 1.1B | 931.48M | 720.4M | 858.96M |
| Total Non-Current Liabilities | 6.64B | 7.75B | 7.18B | 8.34B | 8.82B | 8.7B | 9.34B | 9.08B |
| Total Equity | 4.66B | 4.83B | 5.01B | 5.37B | 5.17B | 5.84B | 6.16B | 6.36B |
| Common Equity | 2.65B | 2.72B | 2.78B | 3.07B | 3.09B | 3.09B | 3.09B | 3.09B |
| Retained Earnings | 1.2B | 1.27B | 1.37B | 1.42B | 1.23B | 1.79B | 2.04B | 2.18B |
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