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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 | 14.16B | 14.56B | 14.69B | 14.48B | 13.36B | 10.5B | 11.41B | 10.78B |
| Total Current Assets | 1.47B | 1.4B | 206.56M | 809.08M | 643.69M | 445.93M | 378.21M | 433.12M |
| Cash and Equivalents | 48.02M | 42.28M | 53.07M | 48.64M | 62.86M | 124.14M | 76.89M | 64.11M |
| Total Non-Current Assets | 6.91B | 7.18B | 7.2B | 7.04B | 6.07B | 4.77B | 5.49B | 5.19B |
| Total Liabilities | 7.24B | 7.38B | 7.49B | 7.44B | 7.28B | 5.73B | 5.93B | 5.59B |
| Total Current Liabilities | 845.83M | 200.42M | 552.96M | 236.78M | 327.01M | 311.21M | 256.18M | 1.27B |
| Total Non-Current Liabilities | 11.89B | 13.67B | 13.13B | 13.93B | 13.55B | 9.56B | 9.62B | 8.01B |
| Total Equity | 6.91B | 7.18B | 7.2B | 7.04B | 6.07B | 4.77B | 5.49B | 5.19B |
| Common Equity | 5.35B | 5.48B | 5.37B | 5.39B | 5.39B | 5.42B | 5.12B | 5.08B |
| Retained Earnings | 1.25B | 1.52B | 1.46B | 1.41B | 519.79M | -779.85M | -94.81M | -217.49M |
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