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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 | 3.96B | 4.09B | 4.07B | 3.92B | 4.11B | 4.02B | 4.08B | 4.15B |
| Total Current Assets | 48.43M | 31.38M | 23.13M | 31.57M | 162.73M | 69.91M | 53.64M | 49.16M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 63.29M | 3.92M | 5.89M | 0 |
| Total Non-Current Assets | 1.39B | 1.46B | 1.44B | 1.46B | 1.48B | 1.6B | 1.85B | 1.82B |
| Total Liabilities | 2.57B | 2.63B | 2.63B | 2.47B | 2.63B | 2.43B | 2.23B | 2.32B |
| Total Current Liabilities | 184.62M | 403.11M | 309.3M | 392.96M | 435.09M | 466.04M | 366.16M | 329.73M |
| Total Non-Current Liabilities | 4.69B | 4.43B | 4.62B | 4.12B | 4.36B | 3.89B | 3.69B | 3.92B |
| Total Equity | 1.39B | 1.46B | 1.44B | 1.46B | 1.48B | 1.6B | 1.85B | 1.82B |
| Common Equity | 1.71B | 1.75B | 1.76B | 1.76B | 1.86B | 1.97B | 2.2B | 2.23B |
| Retained Earnings | -316M | -285.39M | -312.29M | -304.41M | -376.3M | -368.43M | -356.15M | -415.43M |
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