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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 | 5.49B | 3.32B | 3.12B | 2.91B | 2.89B | 3.07B | 3.07B | 2.67B |
| Total Current Assets | 110.43M | 120.68M | 35.02M | 114.17M | 25.67M | 24.77M | 160.09M | 23.62M |
| Cash and Equivalents | 7.67M | 96.96M | 8.77M | 95.41M | 13.08M | 8.76M | 8.02M | 13.27M |
| Total Non-Current Assets | 2.37B | 1.74B | 1.5B | 1.48B | 1.5B | 1.55B | 1.53B | 1.2B |
| Total Liabilities | 3.11B | 1.59B | 1.63B | 1.43B | 1.39B | 1.52B | 1.53B | 1.47B |
| Total Current Liabilities | 438.04M | 280.64M | 166.05M | 260.99M | 181.39M | 146.13M | 321.65M | 134.07M |
| Total Non-Current Liabilities | 5B | 2.47B | 2.77B | 2.14B | 2.29B | 2.58B | 2.32B | 2.59B |
| Total Equity | 2.37B | 1.74B | 1.5B | 1.48B | 1.5B | 1.55B | 1.53B | 1.2B |
| Common Equity | 3.11B | 2.46B | 2.12B | 2.05B | 1.94B | 1.88B | 1.84B | 1.84B |
| Retained Earnings | -747.84M | -728.93M | -634.51M | -574.8M | -451.67M | -338.59M | -321.77M | -642.16M |
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