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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 | 285.29M | 481.39M | 572.87M | 719.17M | 829.11M | 983.21M | 965.34M | 1.22B |
| Total Current Assets | 101.29M | 155.31M | 138.44M | 218.79M | 321.79M | 276.13M | 153.02M | 371.87M |
| Cash and Equivalents | 81.27M | 111.5M | 88.28M | 102.3M | 180.03M | 213.09M | 62.9M | 340.19M |
| Total Non-Current Assets | 272.48M | 428.43M | 531.02M | 608.82M | 696.83M | 699.81M | 700.23M | 995.46M |
| Total Liabilities | 12.81M | 52.96M | 41.85M | 110.35M | 132.28M | 283.4M | 265.1M | 226.66M |
| Total Current Liabilities | 7.15M | 21.08M | 10.26M | 27.59M | 44.99M | 26.84M | 27.98M | 8.38M |
| Total Non-Current Liabilities | 5.66M | 31.88M | 31.59M | 84.18M | 87.52M | 389.36M | 340.23M | 343.8M |
| Total Equity | 272.48M | 428.43M | 531.02M | 608.82M | 696.83M | 699.81M | 700.23M | 995.46M |
| Common Equity | 314.19M | 473.44M | 583.18M | 673.16M | 866.49M | 868.94M | 869.6M | 938.03M |
| Retained Earnings | -55.74M | -73.77M | -107.77M | -194.41M | -225.27M | -248.18M | -254.02M | -30.63M |
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