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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 | 4.59B | 4.37B | 6.38B | 5.91B | 3.41B | 4.83B | 5.1B | 7.46B |
| Total Current Assets | 117.1M | 131.35M | 191.15M | 184.77M | 112.53M | 182.06M | 244.05M | 440.02M |
| Cash and Equivalents | 2.71M | 0 | 0 | 5.57M | 0 | 0 | 5.46M | 55.82M |
| Total Non-Current Assets | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
| Total Liabilities | 2.62B | 2.46B | 3.32B | 2.97B | 2.83B | 2.62B | 2.07B | 3.64B |
| Total Current Liabilities | 151.01M | 197.21M | 260.1M | 233.5M | 198.86M | 338.73M | 288.53M | 558.02M |
| Total Non-Current Liabilities | 4.22B | 3.95B | 5.17B | 4.58B | 4.42B | 3.67B | 2.72B | 5.49B |
| Total Equity | 1.98B | 1.91B | 3.06B | 2.95B | 578.21M | 2.21B | 3.03B | 3.83B |
| Common Equity | 4.42B | 4.44B | 5.7B | 5.72B | 5.73B | 5.74B | 5.5B | 6.53B |
| Retained Earnings | -3.09B | -3.01B | -3.33B | -3.35B | -5.78B | -4.17B | -3.32B | -3.59B |
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