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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 | 247.84M | 264.68M | 337.73M | 331.53M | 220.32M | 232.96M | 223.13M | 167.33M |
| Total Current Assets | 17.54M | 20.76M | 24.83M | 20.71M | 20.81M | 19.6M | 25.59M | 66.39M |
| Cash and Equivalents | 7.93M | 3.56M | 1.87M | 2.87M | 4.54M | 1.85M | 6.57M | 1.84M |
| Total Non-Current Assets | 102.59M | 63.34M | 47.05M | 13.58M | -76.91M | -66.56M | -69.11M | -42.89M |
| Total Liabilities | 145.25M | 201.34M | 290.68M | 317.95M | 297.23M | 299.52M | 292.24M | 210.22M |
| Total Current Liabilities | 28.12M | 28.59M | 41.05M | 29.41M | 21.42M | 38.98M | 175M | 133.69M |
| Total Non-Current Liabilities | 132.18M | 228.51M | 350.78M | 407.26M | 381.49M | 370.49M | 117.4M | 144.56M |
| Total Equity | 102.59M | 63.34M | 47.05M | 13.58M | -76.91M | -66.56M | -69.11M | -42.89M |
| Common Equity | 115.06M | 121.88M | 137.59M | 137.06M | 136.53M | 101.42M | 101.55M | 148M |
| Retained Earnings | -13.27M | -59.9M | -92.86M | -126.87M | -217.65M | -207.23M | -209.63M | -229.75M |
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