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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 | 8.66B | 10.28B | 10.34B | 10.48B | 11.4B | 12.87B | 14.22B | 13.63B |
| Total Current Assets | 672.09M | 1.01B | 1.05B | 1.28B | 1.08B | 1.41B | 2.35B | 1.45B |
| Cash and Equivalents | 307.52M | 400.57M | 278.4M | 268.19M | 434.99M | 673.69M | 1.3B | 642.48M |
| Total Non-Current Assets | 1.38B | 1.46B | 1.54B | 1.51B | 2B | 2.97B | 4.72B | 4.48B |
| Total Liabilities | 7.29B | 8.82B | 8.8B | 8.97B | 9.4B | 9.91B | 9.5B | 9.14B |
| Total Current Liabilities | 481.65M | 888.42M | 781.58M | 1.4B | 1.06B | 1.4B | 1.91B | 1.28B |
| Total Non-Current Liabilities | 12.9B | 14.93B | 15.06B | 14.07B | 15.32B | 15.46B | 13.77B | 14.3B |
| Total Equity | 1.38B | 1.46B | 1.54B | 1.51B | 2B | 2.97B | 4.72B | 4.48B |
| Common Equity | 2.54B | 2.6B | 2.7B | 2.7B | 3.22B | 4.27B | 5.09B | 5.23B |
| Retained Earnings | -1.6B | -1.64B | -1.56B | -1.47B | -1.36B | -1.23B | -701.14M | -1.16B |
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