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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 71.86M | 92.9M | 98.76M | 103.75M | 106.43M | 140.98M | 113.93M | 106.76M |
| Total Current Assets | 25.25M | 13.96M | 24.73M | 34.63M | 32.91M | 28.56M | 30.91M | 34.37M |
| Cash and Equivalents | 24.99M | 5.72M | 3.44M | 6.79M | 8.29M | 1.07M | 3.32M | 1.47M |
| Total Non-Current Assets | 49.22M | 48.85M | 44.45M | 46.96M | 47.68M | 86.01M | 55.78M | 33.56M |
| Total Liabilities | 22.64M | 44.05M | 54.31M | 56.79M | 58.76M | 54.98M | 58.16M | 73.21M |
| Total Current Liabilities | 4.43M | 22.34M | 23.79M | 30.23M | 21.99M | 21.64M | 25.26M | 28.1M |
| Total Non-Current Liabilities | 33.8M | 41.14M | 38.04M | 33.34M | 42.48M | 39.21M | 38.72M | 66.16M |
| Total Equity | 49.22M | 48.85M | 44.45M | 46.96M | 47.68M | 86.01M | 55.78M | 33.56M |
| Common Equity | 60.67M | 46.89M | 55.75M | 56.82M | 65.52M | 101.12M | 113.31M | 113.34M |
| Retained Earnings | -19.38M | -21.06M | -35.04M | -34.31M | -41.41M | -39.59M | -83.2M | -105.74M |
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