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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 | 6.13B | 6.52B | 7.77B | 8.68B | 8.84B | 11.25B | 14.84B | 15.58B |
| Total Current Assets | 2.51B | 2.67B | 3.25B | 3.26B | 3.3B | 4.34B | 5.03B | 5.42B |
| Cash and Equivalents | 230.8M | 185.1M | 254.7M | 255.6M | 437.1M | 927.4M | 495.6M | 378M |
| Total Non-Current Assets | 2.86B | 2.96B | 3.26B | 3.33B | 4.08B | 4.67B | 6.01B | 6.33B |
| Total Liabilities | 3.27B | 3.56B | 4.51B | 5.34B | 4.76B | 6.59B | 8.83B | 9.25B |
| Total Current Liabilities | 1.98B | 2.25B | 2.61B | 3.04B | 3.19B | 3.79B | 4.62B | 4.71B |
| Total Non-Current Liabilities | 2.2B | 2.19B | 3.35B | 4.24B | 2.63B | 5.04B | 7.86B | 8.34B |
| Total Equity | 2.86B | 2.96B | 3.26B | 3.33B | 4.08B | 4.67B | 6.01B | 6.33B |
| Common Equity | 2.49B | 2.58B | 2.66B | 2.75B | 3.39B | 3.8B | 4.78B | 4.82B |
| Retained Earnings | 31.9M | 91.4M | 181.3M | 303.4M | 412.2M | 709.5M | 959.5M | 1.32B |
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