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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 | 859.63M | 1.06B | 1.07B | 1.26B | 1.24B | 1.52B | 1.44B | 1.68B |
| Total Current Assets | 109.55M | 68.59M | 20.97M | 93.12M | 65.95M | 98.88M | 122.89M | 142.92M |
| Cash and Equivalents | 101.6M | 68.22M | 20.33M | 85.28M | 47.61M | 97.42M | 104.54M | 138.84M |
| Total Non-Current Assets | 826.68M | 1.02B | 1.04B | 1.21B | 1.19B | 1.45B | 1.36B | 1.56B |
| Total Liabilities | 32.95M | 47.51M | 35.6M | 47.62M | 44.89M | 70.74M | 73.53M | 116.55M |
| Total Current Liabilities | 1.98M | 3.21M | 3.09M | 7.07M | 6.04M | 12.35M | 5.73M | 3.46M |
| Total Non-Current Liabilities | 30.98M | 44.29M | 32.51M | 40.55M | 38.85M | 58.39M | 92.8M | 163.1M |
| Total Equity | 826.68M | 1.02B | 1.04B | 1.21B | 1.19B | 1.45B | 1.36B | 1.56B |
| Common Equity | 220.03M | 220.03M | 220.03M | 220.03M | 219.66M | 219.65M | 219.56M | 218.01M |
| Retained Earnings | 0 | 795.5M | 817.24M | 987.7M | 972.46M | 1.23B | 1.14B | 1.34B |
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