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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 | 1.41B | 2.87B | 3.23B | 3.37B | 3.35B | 3.58B | 4.18B | 4.57B |
| Total Current Assets | 907.98M | 1.48B | 1.78B | 1.82B | 1.87B | 2.11B | 2.57B | 2.81B |
| Cash and Equivalents | 188.74M | 160.51M | 345.43M | 365.59M | 591.13M | 916.83M | 927.78M | 1.04B |
| Total Non-Current Assets | 885.43M | 1.12B | 1.33B | 1.53B | 1.7B | 1.95B | 2.33B | 2.68B |
| Total Liabilities | 525.14M | 1.74B | 1.91B | 1.84B | 1.65B | 1.63B | 1.86B | 1.89B |
| Total Current Liabilities | 332.59M | 708.33M | 1.13B | 994.98M | 794.22M | 813.7M | 1.06B | 1.07B |
| Total Non-Current Liabilities | 343.26M | 1.93B | 1.43B | 1.51B | 1.52B | 1.47B | 1.46B | 1.49B |
| Total Equity | 885.43M | 1.12B | 1.33B | 1.53B | 1.7B | 1.95B | 2.33B | 2.68B |
| Common Equity | 315.08M | 444.43M | 457.8M | 490.05M | 516.59M | 539.68M | 561.08M | 582.8M |
| Retained Earnings | 559.25M | 669.81M | 851.05M | 1.03B | 1.17B | 1.39B | 1.73B | 2.08B |
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