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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 | 2.56B | 5.41B | 5.66B | 9.28B | 9.09B | 11.55B | 14.29B | 13.87B |
| Total Current Assets | 1.16B | 1.18B | 1.18B | 2.2B | 1.88B | 3.13B | 4.57B | 4.32B |
| Cash and Equivalents | 25.6M | 22.5M | 40M | 244M | 262M | 284M | 653M | 387M |
| Total Non-Current Assets | 803.9M | 1.64B | 1.8B | 2.31B | 2.27B | 2.33B | 3.04B | 3.18B |
| Total Liabilities | 1.76B | 3.77B | 3.86B | 6.97B | 6.83B | 9.22B | 11.25B | 10.69B |
| Total Current Liabilities | 1.07B | 1.3B | 1.11B | 1.9B | 1.63B | 2.25B | 3.29B | 3.35B |
| Total Non-Current Liabilities | 1.23B | 4.48B | 5.01B | 8.9B | 9.06B | 12.4B | 14.76B | 13.5B |
| Total Equity | 803.9M | 1.64B | 1.8B | 2.31B | 2.27B | 2.33B | 3.04B | 3.18B |
| Common Equity | 910.2M | 1.82B | 1.89B | 2.38B | 2.44B | 2.59B | 3.24B | 3.26B |
| Retained Earnings | -143.5M | -198.9M | -152M | 53M | -49M | -142M | -206M | 9M |
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