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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 | 2.06B | 4.48B | 4.12B | 3.53B | 3.5B | 3.89B | 4.34B | 4.39B |
| Total Current Assets | 766.46M | 302.69M | 214.71M | 141.69M | 114.92M | 156.7M | 506.2M | 223.6M |
| Cash and Equivalents | 621.87M | 123.33M | 19.3M | 6.02M | 4.59M | 1.7M | 2.5M | 48.9M |
| Total Non-Current Assets | 1.63B | 2.67B | 2.25B | 2.08B | 2.04B | 2.61B | 3.38B | 3.5B |
| Total Liabilities | 424.18M | 1.81B | 1.87B | 1.45B | 1.46B | 1.28B | 959.2M | 889.5M |
| Total Current Liabilities | 205.74M | 284.24M | 263.23M | 246.86M | 217.27M | 256M | 282.4M | 313M |
| Total Non-Current Liabilities | 218.43M | 2.23B | 2.42B | 1.86B | 2.07B | 1.41B | 836.2M | 576.5M |
| Total Equity | 1.63B | 2.67B | 2.25B | 2.08B | 2.04B | 2.61B | 3.38B | 3.5B |
| Common Equity | 1.64B | 2.25B | 2.18B | 2.21B | 2.21B | 2.25B | 2.27B | 2.3B |
| Retained Earnings | -152.18M | 143.58M | 21.19M | -128.49M | -235.06M | -15.5M | 517.6M | 632.4M |
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