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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 | 5.21B | 5.82B | 6.63B | 8.31B | 9.4B | 10.38B | 11.91B | 10.61B |
| Total Current Assets | 52.14M | 64.75M | 111.59M | 342.72M | 110.06M | 310.18M | 1.81B | 633.71M |
| Cash and Equivalents | 12.19M | 6.05M | 18.06M | 208.91M | 45.51M | 22.55M | 20.99M | 211.07M |
| Total Non-Current Assets | 3.02B | 3.55B | 4.37B | 5.72B | 6.18B | 6.43B | 7.12B | 6.14B |
| Total Liabilities | 2.19B | 2.27B | 2.25B | 2.59B | 3.22B | 3.96B | 4.78B | 4.47B |
| Total Current Liabilities | 284.63M | 414.21M | 245.13M | 276.91M | 304.83M | 339.6M | 824.97M | 864.42M |
| Total Non-Current Liabilities | 3.82B | 3.72B | 4.01B | 4.6B | 5.77B | 7.19B | 7.87B | 7.12B |
| Total Equity | 3.02B | 3.55B | 4.37B | 5.72B | 6.18B | 6.43B | 7.12B | 6.14B |
| Common Equity | 2.1B | 2.4B | 2.84B | 3.73B | 3.88B | 3.9B | 3.91B | 4.55B |
| Retained Earnings | 911.83M | 1.13B | 1.52B | 1.97B | 2.27B | 2.49B | 2.64B | 1.55B |
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