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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 | 4.51B | 4.07B | 3.4B | 571.8M | 444.2M | 431M | 804M | 963.6M |
| Total Current Assets | 791.9M | 1.01B | 3.08B | 368.2M | 178.5M | 117.4M | 563.3M | 338M |
| Cash and Equivalents | 293M | 489.9M | 311.9M | 98.6M | 146.1M | 34.8M | 505.3M | 109.1M |
| Total Non-Current Assets | 115.5M | -243M | -294.9M | 435.6M | 431.3M | 404M | 776.9M | 583.1M |
| Total Liabilities | 4.39B | 4.31B | 3.69B | 136.2M | 12.9M | 27M | 27.1M | 380.5M |
| Total Current Liabilities | 2.02B | 1.93B | 3.67B | 119.7M | 4.4M | 10.1M | 9.5M | 97M |
| Total Non-Current Liabilities | 2.82B | 2.83B | 22M | 20.8M | 8.5M | 16.9M | 17.6M | 441.7M |
| Total Equity | 115.5M | -243M | -294.9M | 435.6M | 431.3M | 404M | 776.9M | 583.1M |
| Common Equity | 1.67B | 1.67B | 1.67B | 231.7M | 235.9M | 235.9M | 235.5M | 256.9M |
| Retained Earnings | -2.74B | -3.09B | -3.14B | -2.08B | -2.1B | -2.13B | -1.7B | -1.91B |
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