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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 | 30.39B | 32.78B | 36.04B | 37.69B | 39.49B | 42.27B | 43.76B | 45.96B |
| Total Current Assets | 820.98M | 746.9M | 894.36M | 938.27M | 939.49M | 1.09B | 964.2M | 909.57M |
| Cash and Equivalents | 0 | 0 | 0 | 83.59M | 88.21M | 105.11M | 160.71M | 151.56M |
| Total Non-Current Assets | 550.3M | 543.27M | 532.24M | 561.66M | 570.8M | 577.41M | 698.98M | 737.76M |
| Total Liabilities | 29.84B | 32.23B | 35.5B | 37.12B | 38.92B | 41.7B | 43.06B | 45.22B |
| Total Current Liabilities | 145.75M | 125.27M | 4.36B | 149.91M | 185.77M | 222.37M | 246.49M | 332.75M |
| Total Non-Current Liabilities | 58.03B | 61.96B | 60.03B | 71.46B | 75.5B | 80.18B | 82.53B | 86.97B |
| Total Equity | 550.3M | 543.27M | 532.24M | 561.66M | 570.8M | 577.41M | 698.98M | 737.76M |
| Common Equity | 220.07M | 220.07M | 220.07M | 220.07M | 220.07M | 220.07M | 220.07M | 220.07M |
| Retained Earnings | 302.27M | 323.2M | 315.29M | 345.03M | 383.99M | 364.97M | 418.24M | 477.8M |
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