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| Year End December 28 2024 | 2023 | 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 924.59M | 1.21B |
| Total Current Assets | 98.49M | 114.47M |
| Cash and Equivalents | 3.86M | 22.53M |
| Total Non-Current Assets | -122.45M | 164.03M |
| Total Liabilities | 1.05B | 1.04B |
| Total Current Liabilities | 112.41M | 123.05M |
| Total Non-Current Liabilities | 934.63M | 1.18B |
| Total Equity | -122.45M | 164.03M |
| Common Equity | 14.04M | 417.93M |
| Retained Earnings | -225.97M | -254.25M |
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