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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 | 9.26B | 9.96B | 9.66B | 9.73B | 9.86B | 10.76B | 10.63B | 12.74B |
| Total Current Assets | 790.9M | 1.88B | 1.12B | 1.11B | 1.28B | 1.52B | 1.81B | 2.19B |
| Cash and Equivalents | 22.3M | 864.9M | 21M | 14M | 136.7M | 64.7M | 6.6M | 11.1M |
| Total Non-Current Assets | 847.2M | 1.41B | 568.5M | 1.07B | 1.21B | 1.38B | 1.48B | 1.84B |
| Total Liabilities | 8.42B | 8.55B | 9.09B | 8.65B | 8.65B | 9.38B | 9.14B | 10.9B |
| Total Current Liabilities | 1.22B | 2.04B | 1.42B | 1.26B | 1.31B | 1.47B | 2.53B | 3.32B |
| Total Non-Current Liabilities | 13.31B | 12.03B | 14.3B | 13.55B | 13.37B | 14.68B | 12.22B | 14.01B |
| Total Equity | 847.2M | 1.41B | 568.5M | 1.07B | 1.21B | 1.38B | 1.48B | 1.84B |
| Common Equity | 323.3M | 313.9M | 1.07B | 1.06B | 1.02B | 965.2M | 916.2M | 914.6M |
| Retained Earnings | 235.7M | 601.9M | -507.9M | -31.7M | 211.3M | 292.3M | 421.9M | 789.1M |
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