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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 | 9.59B | 10.11B | 11.08B | 11.7B | 11.05B | 11.49B | 11.71B | 11.62B |
| Total Current Assets | 382.47M | 260.02M | 204.52M | 222.85M | 272.84M | 285.46M | 339.13M | 606.26M |
| Cash and Equivalents | 241.52M | 134.45M | 110.4M | 123.17M | 142.09M | 173.66M | 111.81M | 116.52M |
| Total Non-Current Assets | 3.67B | 3.93B | 4.23B | 4.31B | 3.91B | 4.17B | 4.39B | 4.34B |
| Total Liabilities | 5.92B | 6.18B | 6.85B | 7.4B | 7.14B | 7.32B | 7.32B | 7.28B |
| Total Current Liabilities | 1.27B | 1.18B | 1.32B | 1.16B | 1.19B | 1.1B | 1.46B | 2.02B |
| Total Non-Current Liabilities | 8.37B | 8.98B | 9.93B | 11.22B | 10.8B | 11.15B | 10.45B | 9.3B |
| Total Equity | 3.67B | 3.93B | 4.23B | 4.31B | 3.91B | 4.17B | 4.39B | 4.34B |
| Common Equity | 107.6M | 106.95M | 102.44M | 102.43M | 100.94M | 100.93M | 100.24M | 98.36M |
| Retained Earnings | 2.49B | 2.79B | 3.06B | 3.24B | 3.11B | 3.35B | 3.46B | 3.53B |
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