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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 | 82.16M | 85.89M | 100.81M | 111.4M | 120.26M | 136.98M | 168.01M | 189.54M |
| Total Current Assets | 50.61M | 53.19M | 61.63M | 63.05M | 67.25M | 78.53M | 96.08M | 109.99M |
| Cash and Equivalents | 614k | 1.05M | 625k | 719k | 2.79M | 4.07M | 942k | 8.89M |
| Total Non-Current Assets | 43.26M | 46.56M | 51.4M | 54.73M | 61.54M | 68.69M | 81.55M | 99M |
| Total Liabilities | 38.89M | 39.33M | 49.41M | 56.67M | 58.71M | 68.28M | 86.46M | 90.54M |
| Total Current Liabilities | 31.6M | 31.92M | 41.48M | 42.52M | 39.23M | 45.74M | 63.42M | 66.91M |
| Total Non-Current Liabilities | 13.35M | 13.21M | 13.59M | 24.96M | 34.62M | 39.57M | 40.44M | 29.93M |
| Total Equity | 43.26M | 46.56M | 51.4M | 54.73M | 61.54M | 68.69M | 81.55M | 99M |
| Common Equity | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Retained Earnings | 29.81M | 34.14M | 37.46M | 41.75M | 49.02M | 56.27M | 67.59M | 85.67M |
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