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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 189.24M | 199.74M | 522.62M | 686.62M | 776.76M | 891.39M | 1.02B | 1.02B |
| Total Current Assets | 60.74M | 10.91M | 18.39M | 25.52M | 152.97M | 187.44M | 259.01M | 261.11M |
| Cash and Equivalents | 59.59M | 9.37M | 12.32M | 16.88M | 56.14M | 31.25M | 20.57M | 14.97M |
| Total Non-Current Assets | 184.63M | 191.41M | 291.58M | 314.63M | 372.07M | 493.13M | 544.19M | 589.38M |
| Total Liabilities | 4.61M | 8.32M | 231.04M | 371.99M | 404.69M | 398.26M | 472.62M | 427.51M |
| Total Current Liabilities | 3.51M | 6.1M | 88.15M | 80.23M | 127.59M | 124.63M | 164.33M | 114.08M |
| Total Non-Current Liabilities | 1.11M | 2.23M | 259.43M | 531.92M | 488.14M | 425.88M | 495.73M | 506.38M |
| Total Equity | 184.63M | 191.41M | 291.58M | 314.63M | 372.07M | 493.13M | 544.19M | 589.38M |
| Common Equity | 207.6M | 216.1M | 328.24M | 359M | 395.74M | 401.22M | 426.26M | 449.99M |
| Retained Earnings | -44.02M | -47.11M | -59.15M | -66.38M | -50.96M | 59.75M | 96.71M | 121.85M |
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