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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 541.35M | 627.06M | 726.71M | 648.1M | 761.7M | 992.01M | 1.2B | 1.25B |
| Total Current Assets | 142.15M | 208.51M | 321.17M | 162.88M | 232.96M | 276.1M | 259.99M | 263.03M |
| Cash and Equivalents | 66.56M | 142.38M | 150.71M | 80.49M | 127.99M | 138.6M | 127.6M | 105.12M |
| Total Non-Current Assets | 170.67M | 192.01M | 223.98M | 287M | 328.03M | 388.95M | 418.14M | 434.14M |
| Total Liabilities | 370.68M | 435.05M | 502.73M | 361.11M | 433.67M | 603.06M | 777.2M | 810.97M |
| Total Current Liabilities | 259.21M | 289.23M | 363.69M | 243.99M | 221.76M | 339.85M | 393.47M | 391.2M |
| Total Non-Current Liabilities | 210.71M | 278.34M | 264.8M | 219.12M | 404.79M | 492.35M | 734.98M | 800.3M |
| Total Equity | 170.67M | 192.01M | 223.98M | 287M | 328.03M | 388.95M | 418.14M | 434.14M |
| Common Equity | 59.34M | 60.28M | 66.69M | 69.82M | 69.86M | 70.05M | 70.98M | 70.98M |
| Retained Earnings | 63.99M | 76.54M | 0 | 0 | 0 | 0 | 0 | 0 |
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