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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 | 50.11B | 55.8B | 57.1B | 60.15B | 60.67B | 66.76B | 69.33B | 71.94B |
| Total Current Assets | 4.86B | 5.66B | 5.79B | 5.52B | 5.69B | 6.2B | 6.49B | 7.9B |
| Cash and Equivalents | 853M | 625M | 425M | 145M | 224M | 207M | 149M | 772M |
| Total Non-Current Assets | 17.85B | 20.63B | 20.69B | 21.41B | 21.33B | 22.94B | 22.52B | 20.56B |
| Total Liabilities | 32.25B | 35.18B | 36.41B | 38.74B | 39.34B | 43.82B | 46.81B | 51.38B |
| Total Current Liabilities | 10.11B | 10.73B | 10.43B | 9.78B | 8.27B | 9.11B | 11.47B | 12.11B |
| Total Non-Current Liabilities | 38.72B | 42.66B | 45.74B | 51.38B | 54.97B | 61.76B | 63.13B | 70.41B |
| Total Equity | 17.85B | 20.63B | 20.69B | 21.41B | 21.33B | 22.94B | 22.52B | 20.56B |
| Common Equity | 22.37B | 24.1B | 24.04B | 24.37B | 24.39B | 24.67B | 24.71B | 24.53B |
| Retained Earnings | -6.04B | -4.94B | -4.94B | -4.63B | -4.68B | -3.4B | -3.65B | -5.51B |
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