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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 486.05M | 542.67M | 569.12M | 672.15M | 771.06M | 964.18M | 1.28B | 1.31B |
| Total Current Assets | 362.8M | 399.19M | 419.84M | 445.35M | 522.7M | 659.18M | 910.77M | 859.47M |
| Cash and Equivalents | 42.97M | 29.16M | 7.41M | 24.7M | 73.93M | 58.71M | 21.22M | 46.33M |
| Total Non-Current Assets | 398.31M | 438.2M | 473.49M | 501.62M | 554.46M | 668.94M | 819.82M | 908.16M |
| Total Liabilities | 87.74M | 104.46M | 95.63M | 170.53M | 216.6M | 295.24M | 464.04M | 406.81M |
| Total Current Liabilities | 82.06M | 99.07M | 90.5M | 109.88M | 145.29M | 202.8M | 348.22M | 237.7M |
| Total Non-Current Liabilities | 6.21M | 5.39M | 5.13M | 113.92M | 133.96M | 165.42M | 212.38M | 314.84M |
| Total Equity | 398.31M | 438.2M | 473.49M | 501.62M | 554.46M | 668.94M | 819.82M | 908.16M |
| Common Equity | 36.05M | 39.23M | 41.4M | 42.19M | 48.52M | 54.61M | 61.83M | 72.29M |
| Retained Earnings | 336.84M | 376.92M | 405.45M | 431.31M | 480.81M | 590.52M | 719.19M | 794.97M |
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