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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 | 1.24B | 1.39B | 1.45B | 1.45B | 1.19B | 1.49B | 1.63B | 1.67B |
| Total Current Assets | 39.59M | 42.6M | 78.9M | 50.02M | 26.85M | 41.86M | 144.24M | 46.24M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 54.74M | 0 |
| Total Non-Current Assets | 821.69M | 870.09M | 896.35M | 913.66M | 713.52M | 919.15M | 1.19B | 1.31B |
| Total Liabilities | 417.35M | 518.03M | 555.57M | 537.99M | 476.05M | 571.5M | 445.37M | 368.83M |
| Total Current Liabilities | 68.49M | 71.39M | 58.54M | 46.69M | 47.21M | 93.01M | 100.12M | 62.11M |
| Total Non-Current Liabilities | 584.22M | 762.47M | 851.82M | 842.01M | 764.5M | 854.02M | 518.45M | 382.24M |
| Total Equity | 821.69M | 870.09M | 896.35M | 913.66M | 713.52M | 919.15M | 1.19B | 1.31B |
| Common Equity | 1.44B | 1.46B | 1.47B | 1.48B | 1.48B | 1.48B | 1.47B | 1.46B |
| Retained Earnings | -695.56M | -661.15M | -648.35M | -636.28M | -839.46M | -634.16M | -369.8M | -250.11M |
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