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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 | 850.15M | 1.14B | 1.23B | 1.46B | 1.48B | 1.59B | 1.65B | 1.65B |
| Total Current Assets | 197.28M | 355.41M | 392.34M | 438.46M | 476.16M | 572.82M | 642.85M | 662.25M |
| Cash and Equivalents | 2.77M | 63.98M | 33.61M | 48.42M | 62.46M | 61.31M | 59.64M | 88.04M |
| Total Non-Current Assets | 244.56M | 292.21M | 434.2M | 373.4M | 263.14M | 268.75M | 265.67M | 317.98M |
| Total Liabilities | 605.59M | 845.06M | 799.36M | 1.09B | 1.22B | 1.32B | 1.38B | 1.34B |
| Total Current Liabilities | 124.77M | 276.69M | 229.72M | 255.61M | 311.1M | 464.65M | 412.22M | 548M |
| Total Non-Current Liabilities | 890.26M | 1.07B | 1.07B | 1.56B | 1.74B | 1.66B | 1.88B | 1.48B |
| Total Equity | 244.56M | 292.21M | 434.2M | 373.4M | 263.14M | 268.75M | 265.67M | 317.98M |
| Common Equity | 251.7M | 323.2M | 450.65M | 455.86M | 1.73M | 5.23M | 9.64M | 10.3M |
| Retained Earnings | -87.01M | -91.48M | -108.02M | -138.66M | -220.3M | -221.27M | -283.68M | -226.63M |
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