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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 | 7.89B | 9.19B | 10.84B | 14.02B | 15.5B | 17.71B | 17.74B | 16.97B |
| Total Current Assets | 28.91M | 56.4M | 61.34M | 536.09M | 166.74M | 137.18M | 249.59M | 189.39M |
| Cash and Equivalents | 0 | 23.79M | 25.71M | 477.33M | 121.72M | 73.41M | 47.3M | 29.53M |
| Total Non-Current Assets | 4.16B | 4.92B | 6.32B | 8.4B | 9.27B | 10.4B | 10B | 9.28B |
| Total Liabilities | 3.73B | 4.26B | 4.53B | 5.61B | 6.23B | 7.31B | 7.74B | 7.69B |
| Total Current Liabilities | 425.34M | 430.85M | 593.13M | 665.27M | 862.28M | 991.2M | 967.01M | 988.39M |
| Total Non-Current Liabilities | 6.6B | 7.63B | 7.82B | 9.48B | 10.32B | 12.14B | 13.17B | 13.16B |
| Total Equity | 4.16B | 4.92B | 6.32B | 8.4B | 9.27B | 10.4B | 10B | 9.28B |
| Common Equity | 2.44B | 2.52B | 2.86B | 4.01B | 4.1B | 4.19B | 4.18B | 4.23B |
| Retained Earnings | 1.73B | 2.39B | 3.43B | 4.41B | 5.1B | 6.25B | 5.85B | 5.06B |
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