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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 | 91.22M | 74.05M | 370.67M | 602.47M | 612.65M | 622.54M | 615.22M | 638.54M |
| Total Current Assets | 7.9M | 22.45M | 36.18M | 96.6M | 87.21M | 84.78M | 126.69M | 143.1M |
| Cash and Equivalents | 6.49M | 21.24M | 9.11M | 9.57M | 11.07M | 26.22M | 22.27M | 18.33M |
| Total Non-Current Assets | 74.72M | 59.36M | 91.75M | 104.32M | 4.38M | -33.21M | 114.76M | 174.41M |
| Total Liabilities | 16.5M | 14.68M | 278.93M | 498.16M | 608.27M | 655.75M | 500.47M | 464.14M |
| Total Current Liabilities | 6.41M | 12.07M | 120.24M | 77.49M | 106.83M | 172.44M | 343.36M | 163.87M |
| Total Non-Current Liabilities | 10.3M | 2.8M | 158.85M | 623.58M | 721.98M | 694.42M | 158.94M | 443.21M |
| Total Equity | 74.72M | 59.36M | 91.75M | 104.32M | 4.38M | -33.21M | 114.76M | 174.41M |
| Common Equity | 66.89M | 128.8M | 194.2M | 275.73M | 274.32M | 275.67M | 277.23M | 277.29M |
| Retained Earnings | 1.82M | -76.05M | -111.26M | -184.08M | -284.67M | -324.34M | -177.76M | -168.78M |
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