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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 | 531.66M | 430.9M | 403.27M | 422.56M | 511.89M | 530.34M | 649.44M | 647.64M |
| Total Current Assets | 33.34M | 41.75M | 43.68M | 57.05M | 57.48M | 75.97M | 99.35M | 85.04M |
| Cash and Equivalents | 6.12M | 2.5M | 3.18M | 4.29M | 3.68M | 4.56M | 8.31M | 6.51M |
| Total Non-Current Assets | 307.42M | 228.12M | 224.77M | 215.2M | 226.68M | 246.8M | 272.54M | 293.96M |
| Total Liabilities | 224.24M | 202.78M | 178.5M | 207.37M | 285.21M | 283.54M | 376.9M | 353.68M |
| Total Current Liabilities | 40.98M | 39.13M | 35.53M | 44.44M | 50.76M | 66.25M | 69.18M | 77.54M |
| Total Non-Current Liabilities | 293.96M | 278.71M | 233.05M | 284.07M | 428.41M | 390.7M | 550.05M | 479.78M |
| Total Equity | 307.42M | 228.12M | 224.77M | 215.2M | 226.68M | 246.8M | 272.54M | 293.96M |
| Common Equity | 345.87M | 377.81M | 377.57M | 378.82M | 381.89M | 384.48M | 385.66M | 385.64M |
| Retained Earnings | -71.89M | -176.52M | -187.91M | -194.47M | -197.97M | -179.07M | -156.54M | -131.63M |
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