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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 | 5.99B | 6.22B | 6.02B | 5.78B | 4.95B | 11.38B | 11.62B | 12.38B |
| Total Current Assets | 1.15B | 818.7M | 559.4M | 193.2M | 162.3M | 730M | 986.5M | 893.4M |
| Cash and Equivalents | 222.2M | 220.2M | 259.6M | 8.5M | 400k | 0 | 57.1M | 1.1M |
| Total Non-Current Assets | 3.48B | 3.67B | 3.68B | 3.44B | 2.79B | 5.93B | 6.65B | 7.43B |
| Total Liabilities | 2.51B | 2.56B | 2.34B | 2.34B | 2.16B | 5.45B | 4.97B | 4.96B |
| Total Current Liabilities | 446.5M | 497.3M | 284.5M | 365M | 367.7M | 1.51B | 1.72B | 981.6M |
| Total Non-Current Liabilities | 3.03B | 2.9B | 2.88B | 2.73B | 2.39B | 6.41B | 4.95B | 5.12B |
| Total Equity | 3.48B | 3.67B | 3.68B | 3.44B | 2.79B | 5.93B | 6.65B | 7.43B |
| Common Equity | 4.65B | 4.66B | 4.66B | 4.66B | 4.66B | 7.22B | 6.5B | 6.27B |
| Retained Earnings | -1.19B | -1.01B | -1.01B | -1.25B | -1.9B | -1.34B | 139.1M | 1.14B |
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