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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 | 5.13B | 5.96B | 5.96B | 5.36B | 3.38B | 6.88B | 9.53B | 9.6B |
| Total Current Assets | 111.19M | 161.65M | 207.42M | 179.99M | 150.61M | 327.9M | 972.4M | 511.5M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.13B | 3.33B | 3.23B | 2.93B | 996.95M | 3.74B | 5.05B | 5.48B |
| Total Liabilities | 2B | 2.63B | 2.73B | 2.43B | 2.38B | 3.14B | 4.48B | 4.13B |
| Total Current Liabilities | 231.42M | 211.29M | 176.92M | 217.06M | 165.46M | 539.5M | 754.2M | 567.6M |
| Total Non-Current Liabilities | 2.54B | 3.7B | 3.81B | 3.46B | 3.38B | 3.66B | 5.59B | 4.93B |
| Total Equity | 3.13B | 3.33B | 3.23B | 2.93B | 996.95M | 3.74B | 5.05B | 5.48B |
| Common Equity | 3.45B | 3.89B | 3.87B | 3.86B | 3.87B | 4.96B | 4.87B | 4.81B |
| Retained Earnings | -360.89M | -589.78M | -656.95M | -951.17M | -2.88B | -1.23B | 164.7M | 655.1M |
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