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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 | 237.37M | 255.6M | 289.73M | 322.72M | 352.98M | 377.37M | 411.66M | 423.74M |
| Total Current Assets | 4.71M | 5.67M | 9.82M | 10.89M | 12.27M | 15.94M | 21.75M | 18.43M |
| Cash and Equivalents | 1.75M | 2.53M | 4.54M | 7.13M | 8.55M | 10.06M | 17.11M | 12.16M |
| Total Non-Current Assets | 159.4M | 179.18M | 212.49M | 243.99M | 273.09M | 297.6M | 326.24M | 344.37M |
| Total Liabilities | 77.97M | 76.42M | 77.25M | 78.72M | 79.89M | 79.78M | 85.41M | 79.37M |
| Total Current Liabilities | 62.28M | 2.33M | 2.19M | 3.49M | 3.33M | 4.11M | 9.35M | 3.13M |
| Total Non-Current Liabilities | 15.69M | 133.92M | 134.93M | 135.14M | 136.49M | 135.47M | 135.94M | 136.15M |
| Total Equity | 159.4M | 179.18M | 212.49M | 243.99M | 273.09M | 297.6M | 326.24M | 344.37M |
| Common Equity | 248.8M | 263.45M | 263.45M | 332.95M | 332.95M | 398.88M | 398.88M | 398.88M |
| Retained Earnings | -151.69M | -156.59M | -154.13M | -181.74M | -181.59M | -181.53M | -177.9M | -176.52M |
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