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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 | 337.71M | 332.95M | 328.53M | 322.72M | 351.57M | 399.19M | 403.38M | 453.43M |
| Total Current Assets | 50.56M | 41.21M | 21.84M | 5M | 30.19M | 54.5M | 42.33M | 74.55M |
| Cash and Equivalents | 50.25M | 30.74M | 10.94M | 4.79M | 29.95M | 53.6M | 41.36M | 74.01M |
| Total Non-Current Assets | 335.27M | 331.7M | 327.15M | 321.98M | 340.89M | 387.06M | 401.69M | 447.84M |
| Total Liabilities | 2.44M | 1.25M | 1.39M | 743k | 10.68M | 12.12M | 1.69M | 5.59M |
| Total Current Liabilities | 476k | 487k | 1.09M | 420k | 822k | 1.65M | 1.47M | 2.64M |
| Total Non-Current Liabilities | 1.97M | 762k | 292k | 460k | 17M | 18.39M | 450k | 3.2M |
| Total Equity | 335.27M | 331.7M | 327.15M | 321.98M | 340.89M | 387.06M | 401.69M | 447.84M |
| Common Equity | 412.57M | 413.16M | 413.4M | 413.62M | 436.96M | 484.82M | 503.5M | 551.59M |
| Retained Earnings | -100.73M | -107.76M | -112.95M | -118.35M | -127.36M | -134.16M | -142.92M | -151.84M |
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