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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 | 3.6B | 4.19B | 6.52B | 6.37B | 7.14B | 7.4B | 8.6B | 8.94B |
| Total Current Assets | 252.23M | 221.61M | 228.28M | 305.63M | 452.45M | 388.68M | 527.16M | 518.11M |
| Cash and Equivalents | 56.23M | 61.91M | 79.59M | 156.22M | 161.47M | 166.27M | 162.97M | 159.24M |
| Total Non-Current Assets | 485.23M | 453.26M | 942.04M | 615.33M | 1.07B | 1.36B | 1.49B | 1.21B |
| Total Liabilities | 3.12B | 3.74B | 5.57B | 5.76B | 6.07B | 6.04B | 7.12B | 7.73B |
| Total Current Liabilities | 220.37M | 246.84M | 641.29M | 641.35M | 1.04B | 733.53M | 650.82M | 566.45M |
| Total Non-Current Liabilities | 5.5B | 6.63B | 9.21B | 9.54B | 9.27B | 9.9B | 11.85B | 13.2B |
| Total Equity | 485.23M | 453.26M | 942.04M | 615.33M | 1.07B | 1.36B | 1.49B | 1.21B |
| Common Equity | 293.93M | 133.94M | 137.62M | 228.28M | 135.25M | 492.01M | 131.55M | 132.34M |
| Retained Earnings | -601.16M | -648.16M | -750.44M | -879.85M | -1.04B | -1.37B | -1.6B | -1.76B |
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