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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 | 2.56B | 2.98B | 2.76B | 2.88B | 4.07B | 6.56B | 5.65B | 5.13B |
| Total Current Assets | 219.04M | 353.58M | 478.77M | 201.59M | 37.58M | 122M | 206.59M | 379.8M |
| Cash and Equivalents | 26.98M | 53.12M | 120.56M | 17.28M | 10.92M | 52.19M | 42.53M | 33.01M |
| Total Non-Current Assets | 942.56M | 1.06B | 969.42M | 942.66M | 1.15B | 1.82B | 1.59B | 1.64B |
| Total Liabilities | 1.62B | 1.91B | 1.79B | 1.94B | 2.92B | 4.75B | 4.06B | 3.49B |
| Total Current Liabilities | 24.12M | 992.96M | 882.58M | 695.61M | 1.39B | 2.18B | 1.99B | 1.48B |
| Total Non-Current Liabilities | 1.6B | 919.68M | 904.97M | 1.25B | 1.53B | 2.57B | 2.07B | 2.02B |
| Total Equity | 942.56M | 1.06B | 969.42M | 942.66M | 1.15B | 1.82B | 1.59B | 1.64B |
| Common Equity | 23.06M | 22.75M | 22.34M | 22.05M | 21.62M | 20.85M | 20.66M | 20.61M |
| Retained Earnings | 640.82M | 798.72M | 647.36M | 746.27M | 950.42M | 1.66B | 1.32B | 1.4B |
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