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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 889.99M | 875.27M | 984.77M | 1.05B |
| Total Current Assets | 889.99M | 875.27M | 984.77M | 1.05B |
| Cash and Equivalents | 22.39M | 30.4M | 5.82M | 9.48M |
| Total Non-Current Assets | 883.7M | 858.4M | 977.12M | 1.03B |
| Total Liabilities | 6.29M | 16.88M | 7.65M | 14.49M |
| Total Current Liabilities | 6.29M | 16.88M | 7.65M | 14.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 883.7M | 858.4M | 977.12M | 1.03B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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