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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 | 777.2M | 799.6M | 855.8M | 782.5M | 852.2M | 959M | 932.8M | 915.4M |
| Total Current Assets | 290M | 292.5M | 297.9M | 188.9M | 263.7M | 411M | 339.8M | 334.9M |
| Cash and Equivalents | 19M | 35.3M | 8.4M | 2.1M | 2.9M | 130M | 15.8M | 2.3M |
| Total Non-Current Assets | 522.5M | 562.7M | 572.9M | 482.6M | 505.6M | 617.2M | 651.7M | 567.9M |
| Total Liabilities | 254.7M | 236.9M | 282.9M | 299.9M | 346.6M | 341.8M | 281.1M | 347.5M |
| Total Current Liabilities | 112.3M | 107.8M | 142.7M | 48.6M | 125.6M | 194.3M | 125.8M | 121M |
| Total Non-Current Liabilities | 176.8M | 129.1M | 146.2M | 379.7M | 307.9M | 160.3M | 171.7M | 323.3M |
| Total Equity | 522.5M | 562.7M | 572.9M | 482.6M | 505.6M | 617.2M | 651.7M | 567.9M |
| Common Equity | 506M | 505.5M | 491.1M | 479.9M | 479.9M | 420.8M | 405.4M | 405.4M |
| Retained Earnings | 7.9M | 48.5M | 72.7M | -6.8M | 16.1M | 184.5M | 229.1M | 148.9M |
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