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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 | 6.06B | 6.9B | 7.57B | 8.58B | 8.91B | 9.07B | 10.14B | 11.16B |
| Total Current Assets | 554M | 542M | 897M | 831M | 1.16B | 1.19B | 1.69B | 2.63B |
| Cash and Equivalents | 98M | 52M | 182M | 248M | 367M | 387M | 307M | 1.42B |
| Total Non-Current Assets | 2.9B | 3.06B | 3.05B | 3.1B | 2.93B | 2.86B | 2.46B | 3.19B |
| Total Liabilities | 3.16B | 3.84B | 4.52B | 5.48B | 5.98B | 6.21B | 7.68B | 7.97B |
| Total Current Liabilities | 548M | 636M | 906M | 1.4B | 1.15B | 1.21B | 2.21B | 2.05B |
| Total Non-Current Liabilities | 3.94B | 5.12B | 5.82B | 6.74B | 8.11B | 8.38B | 9.2B | 10.05B |
| Total Equity | 2.9B | 3.06B | 3.05B | 3.1B | 2.93B | 2.86B | 2.46B | 3.19B |
| Common Equity | 2.92B | 3.26B | 3.2B | 3.44B | 3.47B | 3.63B | 3.5B | 3.52B |
| Retained Earnings | -124M | -181M | -222M | -347M | -474M | -671M | -835M | -404M |
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