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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 | 2.77B | 2.97B | 2.82B | 2.72B | 2.61B | 3.51B | 3.42B | 3.31B |
| Total Current Assets | 77.3M | 88.7M | 20.6M | 37.9M | 27.7M | 52.9M | 80.8M | 62.3M |
| Cash and Equivalents | 34M | 45.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.54B | 2.72B | 2.57B | 2.49B | 2.34B | 2.59B | 2.77B | 2.77B |
| Total Liabilities | 235.3M | 251.7M | 243.3M | 233.8M | 266.2M | 915.8M | 647.1M | 541.3M |
| Total Current Liabilities | 33.1M | 43M | 31M | 41M | 69.7M | 44.5M | 177.6M | 96.4M |
| Total Non-Current Liabilities | 202.2M | 208.7M | 212.3M | 195M | 198.1M | 1.52B | 687.9M | 632.9M |
| Total Equity | 2.54B | 2.72B | 2.57B | 2.49B | 2.34B | 2.59B | 2.77B | 2.77B |
| Common Equity | 3.07B | 3.33B | 3.31B | 3.29B | 3.2B | 3.4B | 3.4B | 3.4B |
| Retained Earnings | -539.1M | -617.1M | -740M | -814.5M | -869.1M | -816.4M | -642.2M | -643.8M |
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