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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 | 250.22M | 315.71M | 318.22M | 345.27M | 358.4M | 380.76M | 458.45M | 567.35M |
| Total Current Assets | 76.67M | 90.07M | 82.55M | 11.67M | 13.87M | 14.16M | 15.51M | 12.84M |
| Cash and Equivalents | 74.97M | 85.82M | 78.34M | 2.97M | 9.22M | 8.94M | 7.41M | 4.03M |
| Total Non-Current Assets | 208.44M | 202.13M | 192.72M | 188.7M | 189.67M | 191.53M | 233.89M | 237.4M |
| Total Liabilities | 41.78M | 113.58M | 125.5M | 156.57M | 168.72M | 189.24M | 224.56M | 329.95M |
| Total Current Liabilities | 1.03M | 1.57M | 832k | 2.36M | 3.68M | 61.62M | 6.86M | 18.54M |
| Total Non-Current Liabilities | 81.42M | 220.55M | 241.47M | 294.68M | 321.25M | 241.31M | 417.48M | 599.13M |
| Total Equity | 208.44M | 202.13M | 192.72M | 188.7M | 189.67M | 191.53M | 233.89M | 237.4M |
| Common Equity | 178.26M | 180.91M | 184.53M | 163.17M | 198.57M | 201.97M | 253.14M | 260.14M |
| Retained Earnings | 5.02M | -6.98M | -20.72M | -17.71M | -51.26M | -52.84M | -65.32M | -67.99M |
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