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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 | 9.84M | 15.21M | 12.27M | 34.25M | 331.43M | 1.74B | 2.1B | 819.52M |
| Total Current Assets | 1.81M | 6.19M | 1.3M | 24.93M | 24.69M | 110.16M | 309.01M | 221.85M |
| Cash and Equivalents | 603k | 5.79M | 974k | 24.65M | 2.69M | 1.25M | 124.4M | 406k |
| Total Non-Current Assets | 920k | 5.87M | 3.04M | 25.64M | 137.54M | 886.65M | 1.52B | 429.72M |
| Total Liabilities | 8.92M | 9.34M | 9.23M | 8.61M | 193.89M | 855.77M | 582.65M | 389.81M |
| Total Current Liabilities | 686k | 1.12M | 487k | 1.39M | 45.9M | 243.57M | 278.63M | 250.25M |
| Total Non-Current Liabilities | 8.24M | 8.22M | 8.74M | 7.21M | 147.99M | 999.76M | 449.21M | 209.8M |
| Total Equity | 920k | 5.87M | 3.04M | 25.64M | 137.54M | 886.65M | 1.52B | 429.72M |
| Common Equity | 27.09M | 34.13M | 33.17M | 55.71M | 118.37M | 526.92M | 553.65M | 11.71M |
| Retained Earnings | -31.44M | -33.69M | -36.49M | -38.49M | 9.17M | 343.39M | 938.77M | 416.7M |
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