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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 | 10.2B | 10.03B | 23.49B | 19.79B | 21.53B | 21.59B | 23.97B | 23.47B |
| Total Current Assets | 738.6M | 701.9M | 4.03B | 2.2B | 2.5B | 2.62B | 4.64B | 3.05B |
| Cash and Equivalents | 19M | 27.3M | 101.6M | 57.1M | 32M | 63M | 53M | 95M |
| Total Non-Current Assets | 4.62B | 4.64B | 7.64B | 7.37B | 7.66B | 7.6B | 7.62B | 7.86B |
| Total Liabilities | 5.59B | 5.39B | 15.85B | 12.43B | 13.87B | 13.99B | 16.35B | 15.61B |
| Total Current Liabilities | 996.1M | 815.2M | 4.1B | 3.13B | 2.61B | 2.66B | 3.41B | 3.41B |
| Total Non-Current Liabilities | 7.96B | 8.02B | 19.83B | 15.38B | 19.19B | 19.27B | 22.18B | 20.59B |
| Total Equity | 4.62B | 4.64B | 7.64B | 7.37B | 7.66B | 7.6B | 7.62B | 7.86B |
| Common Equity | 4.76B | 5.29B | 7.97B | 8B | 7.8B | 7.81B | 7.35B | 7.51B |
| Retained Earnings | -600.4M | -933.6M | -1.91B | -1.4B | -1.19B | -1.24B | -1.14B | -817M |
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