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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 | 531.86M | 627.86M | 699.75M | 743.63M | 755.32M | 775.49M | 874.78M | 877.88M |
| Total Current Assets | 43k | 39k | 22k | 105k | 89k | 128k | 104k | 43k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 278.54M | 349.06M | 387.31M | 455.52M | 462.89M | 470.17M | 475.56M | 482.21M |
| Total Liabilities | 253.32M | 278.8M | 312.44M | 288.11M | 292.43M | 305.32M | 399.22M | 395.67M |
| Total Current Liabilities | 6.98M | 152.82M | 155.16M | 134.2M | 167.2M | 187.71M | 243.25M | 238.06M |
| Total Non-Current Liabilities | 492.67M | 251.95M | 314.58M | 307.82M | 250.45M | 235.22M | 311.93M | 315.22M |
| Total Equity | 278.54M | 349.06M | 387.31M | 455.52M | 462.89M | 470.17M | 475.56M | 482.21M |
| Common Equity | 275.79M | 345.33M | 385.26M | 452.85M | 460.07M | 465.49M | 471.88M | 478.9M |
| Retained Earnings | 456k | 970k | -919k | -665k | -447k | 0 | -2.4M | -3.01M |
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