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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 | 522.6M | 1.07B | 1.08B | 997.16M | 849.58M | 813.52M | 878.62M | 861.66M |
| Total Current Assets | 127.55M | 261.37M | 296.93M | 255.42M | 200.68M | 225.73M | 299.98M | 300.45M |
| Cash and Equivalents | 15.92M | 21.15M | 30.64M | 19.87M | 23M | 33.37M | 34.06M | 47.94M |
| Total Non-Current Assets | 364.3M | 546.57M | 560.58M | 543.14M | 510.99M | 493.44M | 522.02M | 530.76M |
| Total Liabilities | 158.3M | 520.21M | 517.55M | 454.02M | 338.59M | 320.09M | 356.59M | 330.9M |
| Total Current Liabilities | 55.78M | 206.47M | 171.96M | 152.19M | 61.74M | 88.43M | 187.82M | 177.01M |
| Total Non-Current Liabilities | 149.08M | 574.31M | 633.48M | 550.28M | 515.79M | 427.66M | 296.4M | 254.72M |
| Total Equity | 364.3M | 546.57M | 560.58M | 543.14M | 510.99M | 493.44M | 522.02M | 530.76M |
| Common Equity | 88.65M | 291.32M | 288.9M | 284.51M | 284.08M | 270.91M | 261.11M | 251.28M |
| Retained Earnings | 267.97M | 259.71M | 270.37M | 268.06M | 240.05M | 242.92M | 273.8M | 299.66M |
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