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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 186.25M | 194M | 210.04M | 200.77M | 210.3M | 214.73M | 262.61M | 331.69M |
| Total Current Assets | 106.79M | 120M | 94.89M | 75.14M | 79.67M | 77.7M | 121.5M | 178.47M |
| Cash and Equivalents | 22.22M | 3.52M | 11.03M | 19.83M | 17.35M | 28.91M | 12.9M | 2.28M |
| Total Non-Current Assets | 169.04M | 182.24M | 189.29M | 180.77M | 179.76M | 174.92M | 179.73M | 217.65M |
| Total Liabilities | 17.2M | 11.75M | 20.75M | 20M | 30.54M | 39.81M | 82.88M | 114.03M |
| Total Current Liabilities | 13.57M | 9.55M | 17.49M | 16.85M | 24.39M | 32.91M | 62.92M | 94.81M |
| Total Non-Current Liabilities | 6.09M | 4.42M | 5.25M | 4.88M | 10.76M | 11.01M | 35.07M | 33.35M |
| Total Equity | 169.04M | 182.24M | 189.29M | 180.77M | 179.76M | 174.92M | 179.73M | 217.65M |
| Common Equity | 739k | 803k | 1.76M | 1.92M | 3.16M | 7.3M | 7.94M | 24M |
| Retained Earnings | 164.64M | 177.47M | 182.41M | 173.74M | 170.67M | 165.31M | 168.92M | 190.93M |
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