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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 737.5M | 1.01B | 1.23B | 1.9B | 2B | 2.03B | 2.1B | 2.38B |
| Total Current Assets | 184.71M | 211.34M | 244.72M | 230.88M | 262.84M | 234.65M | 275.3M | 296.29M |
| Cash and Equivalents | 53.52M | 47.83M | 64.48M | 35.47M | 77.72M | 27.71M | 15.07M | 22.51M |
| Total Non-Current Assets | 280.54M | 439.84M | 571.1M | 611.91M | 906.13M | 726.43M | 746.6M | 828.33M |
| Total Liabilities | 456.96M | 571.55M | 662.38M | 1.29B | 1.09B | 1.3B | 1.36B | 1.55B |
| Total Current Liabilities | 178.95M | 215.49M | 302.78M | 402.38M | 389.7M | 367.67M | 424.29M | 472.02M |
| Total Non-Current Liabilities | 453.47M | 604.17M | 635.93M | 1.68B | 1.35B | 1.81B | 1.8B | 1.48B |
| Total Equity | 280.54M | 439.84M | 571.1M | 611.91M | 906.13M | 726.43M | 746.6M | 828.33M |
| Common Equity | 306.26M | 443.46M | 475.42M | 511.24M | 771.93M | 600.05M | 600.05M | 600.05M |
| Retained Earnings | -95.29M | -46.43M | 14.04M | 44.5M | 90.5M | 56.72M | 88.18M | 165.43M |
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