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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 | 484.02M | 416.98M | 380.72M | 344.99M | 287.67M | 357.21M | 639.2M | 610.14M |
| Total Current Assets | 17.25M | 27.97M | 12.31M | 16.52M | 17.45M | 36.91M | 62.73M | 46.72M |
| Cash and Equivalents | 1.58M | 8.23M | 0 | 0 | 6.59M | 15.36M | 31.4M | 17.72M |
| Total Non-Current Assets | 219.86M | 110.03M | 55.77M | 31.96M | -19.82M | 84.28M | 284.68M | 316.41M |
| Total Liabilities | 264.16M | 306.96M | 324.96M | 313.03M | 307.5M | 272.94M | 354.52M | 293.72M |
| Total Current Liabilities | 87.11M | 105.2M | 20.89M | 101.01M | 41.56M | 47.83M | 128.49M | 105.98M |
| Total Non-Current Liabilities | 205.39M | 230.48M | 429.22M | 260.17M | 326.31M | 266.48M | 263.67M | 199.31M |
| Total Equity | 219.86M | 110.03M | 55.77M | 31.96M | -19.82M | 84.28M | 284.68M | 316.41M |
| Common Equity | 370.5M | 386.02M | 293.67M | 301.36M | 304.57M | 309.53M | 354.56M | 370.83M |
| Retained Earnings | -175.27M | -308.29M | -345.74M | -377.1M | -433.72M | -334.59M | -179.39M | -163.57M |
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