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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 | 15.02B | 25.57B | 26.66B | 32.76B | 31.42B | 31.46B | 31.49B | 32.62B |
| Total Current Assets | 676M | 1.02B | 1.01B | 989M | 989M | 1.25B | 1.36B | 2.63B |
| Cash and Equivalents | 35M | 321M | 157M | 129M | 81M | 43M | 94M | 137M |
| Total Non-Current Assets | 8.3B | 13.85B | 14.4B | 16.87B | 15.02B | 14.36B | 15.79B | 15.81B |
| Total Liabilities | 6.72B | 11.72B | 12.26B | 15.89B | 16.4B | 17.09B | 15.7B | 16.81B |
| Total Current Liabilities | 785M | 1.14B | 1.49B | 1.45B | 1.78B | 2.39B | 2.06B | 3.22B |
| Total Non-Current Liabilities | 10.08B | 17.88B | 17.83B | 25.22B | 25.57B | 25.58B | 24.24B | 24B |
| Total Equity | 8.3B | 13.85B | 14.4B | 16.87B | 15.02B | 14.36B | 15.79B | 15.81B |
| Common Equity | 10.32B | 15.87B | 16.09B | 18.5B | 18.59B | 18.2B | 18B | 17.96B |
| Retained Earnings | -2.01B | -2.08B | -2.06B | -1.79B | -3.64B | -3.92B | -2.61B | -2.37B |
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