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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 | 182.37M | 229.05M | 275.92M | 299.65M | 322.48M | 140.12M | 166.66M | 176.65M |
| Total Current Assets | 21.08M | 44.26M | 15.92M | 19.78M | 30.93M | 27.1M | 28.13M | 41.17M |
| Cash and Equivalents | 19.26M | 41.11M | 11.31M | 8.36M | 19.15M | 10.84M | 7.24M | 4.85M |
| Total Non-Current Assets | 101.52M | 104.45M | 104.89M | 97.48M | 81.28M | 69.08M | 50.67M | 38.23M |
| Total Liabilities | 80.86M | 124.6M | 171.03M | 202.18M | 241.2M | 71.04M | 115.99M | 138.43M |
| Total Current Liabilities | 4.04M | 4.53M | 43.09M | 79.18M | 15.75M | 24.61M | 50.63M | 83.14M |
| Total Non-Current Liabilities | 76.82M | 120.08M | 127.94M | 123M | 307.29M | 66.08M | 103.1M | 74.26M |
| Total Equity | 101.52M | 104.45M | 104.89M | 97.48M | 81.28M | 69.08M | 50.67M | 38.23M |
| Common Equity | 96.64M | 96.57M | 98.1M | 95.83M | 77.47M | 60.69M | 48.28M | 47.82M |
| Retained Earnings | 2.98M | 4.95M | 5.4M | 566k | -12.39M | -7.28M | -13.31M | -25.42M |
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