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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 | 664.95M | 694.36M | 831.25M | 1.05B | 981.39M | 1.08B | 1.25B | 1.47B |
| Total Current Assets | 515.41M | 548.49M | 624.83M | 727.51M | 653.77M | 681.36M | 860.12M | 1.04B |
| Cash and Equivalents | 4.85M | 0 | 0 | 3.18M | 6.63M | 9.99M | 0 | 0 |
| Total Non-Current Assets | 276.82M | 274.67M | 296.97M | 316.82M | 325.65M | 389.91M | 449.77M | 496.24M |
| Total Liabilities | 388.13M | 419.69M | 534.28M | 728.28M | 655.74M | 690.93M | 800.11M | 977.08M |
| Total Current Liabilities | 249.5M | 258.8M | 290.13M | 323.44M | 278.87M | 367.89M | 514.08M | 483.38M |
| Total Non-Current Liabilities | 265.74M | 310.29M | 471.39M | 790.95M | 732.28M | 614.09M | 552.5M | 958.77M |
| Total Equity | 276.82M | 274.67M | 296.97M | 316.82M | 325.65M | 389.91M | 449.77M | 496.24M |
| Common Equity | 178.76M | 175.86M | 180.37M | 181.08M | 181.27M | 206.71M | 207.56M | 210M |
| Retained Earnings | 90.81M | 88.64M | 110.84M | 130.96M | 143.27M | 176.17M | 228.15M | 278.1M |
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