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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.88B | 1.85B | 1.95B | 2.75B |
| Total Current Assets | 35.28M | 27.73M | 44.74M | 41.56M |
| Cash and Equivalents | 25.34M | 11.31M | 26.49M | 21.39M |
| Total Non-Current Assets | 514.8M | 494.44M | 564.87M | 830.05M |
| Total Liabilities | 1.36B | 1.36B | 1.39B | 1.92B |
| Total Current Liabilities | 197.83M | 787.51M | 826.06M | 733.67M |
| Total Non-Current Liabilities | 2.33B | 1.14B | 1.13B | 2.32B |
| Total Equity | 514.8M | 494.44M | 564.87M | 830.05M |
| Common Equity | 0 | 0 | 0 | 828.89M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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