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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 | 783.76M | 795.07M | 979.88M | 822.7M | 595.33M | 877.5M | 898.54M | 856.85M |
| Total Current Assets | 21.93M | 131.45M | 136.72M | 149.98M | 128.49M | 137.62M | 181.51M | 233.4M |
| Cash and Equivalents | 6.84M | 43.13M | 30.71M | 34.75M | 35.15M | 25M | 17.25M | 29.67M |
| Total Non-Current Assets | 314.43M | 334.74M | 464.12M | 336.15M | 73.7M | 350.74M | 407.16M | 361M |
| Total Liabilities | 469.33M | 460.32M | 515.76M | 486.55M | 521.63M | 526.76M | 491.38M | 495.85M |
| Total Current Liabilities | 52.32M | 34.62M | 49.52M | 50.58M | 75.73M | 413.31M | 52.24M | 62.78M |
| Total Non-Current Liabilities | 809.63M | 822.22M | 874.38M | 815.88M | 821.36M | 113.78M | 756.23M | 739.77M |
| Total Equity | 314.43M | 334.74M | 464.12M | 336.15M | 73.7M | 350.74M | 407.16M | 361M |
| Common Equity | 473M | 475.62M | 629.8M | 631.22M | 631.5M | 631.72M | 637.86M | 634.07M |
| Retained Earnings | -163.58M | -146.43M | -173.77M | -302.52M | -565.95M | -289.79M | -240.59M | -284.26M |
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