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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 | 1.43B | 1.56B | 1.58B | 1.65B | 1.38B | 2.94B | 2.84B | 2.84B |
| Total Current Assets | 301.2M | 405.41M | 331.42M | 314.45M | 208M | 466M | 576M | 1.19B |
| Cash and Equivalents | 3.43M | 9.73M | 7.93M | 8.85M | 7M | 10M | 12M | 12M |
| Total Non-Current Assets | 927.05M | 874.49M | 844.32M | 812.64M | 717M | 1.11B | 1.27B | 1.19B |
| Total Liabilities | 498.2M | 688.25M | 739.19M | 835.01M | 659M | 1.83B | 1.57B | 1.66B |
| Total Current Liabilities | 161.37M | 266M | 178.32M | 210.27M | 157M | 333M | 459M | 472M |
| Total Non-Current Liabilities | 550.8M | 728.47M | 983.25M | 1.11B | 926M | 2.79B | 2.12B | 2.26B |
| Total Equity | 927.05M | 874.49M | 844.32M | 812.64M | 717M | 1.11B | 1.27B | 1.19B |
| Common Equity | 1.03B | 1.06B | 1.03B | 1.02B | 1.04B | 1.67B | 1.68B | 1.52B |
| Retained Earnings | -186.48M | -261.16M | -285.27M | -326.62M | -426M | -636M | -490M | -412M |
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