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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 | 439.97M | 353.45M | 341.82M | 289.23M | 177.91M | 290.49M | 381.06M | 437.84M |
| Total Current Assets | 12.94M | 15.21M | 20.82M | 14.62M | 8.36M | 15.61M | 29.85M | 30.81M |
| Cash and Equivalents | 280k | 24k | 63k | 256k | 0 | 4.93M | 40k | 375k |
| Total Non-Current Assets | 251.27M | 150.73M | 148.15M | 106.7M | 9.63M | 168.23M | 266.64M | 315.16M |
| Total Liabilities | 188.7M | 202.72M | 193.67M | 182.53M | 168.28M | 122.27M | 114.42M | 122.68M |
| Total Current Liabilities | 69.76M | 29.45M | 22.03M | 140.18M | 122.96M | 80.1M | 51.4M | 61.76M |
| Total Non-Current Liabilities | 192.7M | 305.18M | 303.07M | 43.36M | 46.15M | 42.78M | 88.38M | 86.03M |
| Total Equity | 251.27M | 150.73M | 148.15M | 106.7M | 9.63M | 168.23M | 266.64M | 315.16M |
| Common Equity | 419.67M | 430.12M | 430.12M | 430.12M | 430.12M | 455.91M | 492.24M | 492.21M |
| Retained Earnings | -175.81M | -287.07M | -290.36M | -332.53M | -430.09M | -315.53M | -254.66M | -208.89M |
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