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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 | 658.72M | 762.39M | 855.22M | 939.13M | 926.67M | 1.13B | 1.18B | 1.23B |
| Total Current Assets | 11.05M | 9.18M | 15.88M | 8.21M | 22.46M | 18.48M | 14.14M | 19.86M |
| Cash and Equivalents | 6.67M | 1.92M | 8.82M | 1.8M | 9.06M | 7.19M | 2.4M | 912k |
| Total Non-Current Assets | 212.96M | 248.95M | 298.38M | 356.14M | 342.07M | 404.43M | 462.07M | 477.65M |
| Total Liabilities | 445.75M | 513.44M | 556.85M | 582.99M | 584.6M | 725.48M | 717.27M | 749.99M |
| Total Current Liabilities | 13.43M | 36.38M | 36.97M | 40.7M | 40.82M | 60.49M | 33.37M | 60.13M |
| Total Non-Current Liabilities | 864.37M | 953.63M | 1.04B | 1.08B | 1.08B | 1.32B | 1.37B | 1.38B |
| Total Equity | 212.96M | 248.95M | 298.38M | 356.14M | 342.07M | 404.43M | 462.07M | 477.65M |
| Common Equity | 217.82M | 244.12M | 274.23M | 305.03M | 309.39M | 351.54M | 395.96M | 400.77M |
| Retained Earnings | -69.17M | 0 | 24.15M | 51.11M | 32.67M | 52.89M | 66.11M | 76.88M |
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