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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 | 1.15B | 1.13B | 1.1B | 1.09B | 731.86M | 945.72M | 919.68M | 967.87M |
| Total Current Assets | 24.82M | 24.14M | 11.71M | 26.48M | 17.47M | 31.31M | 44.23M | 37.16M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 543.82M | 510.26M | 483.97M | 503.95M | 196.63M | 392.02M | 479.84M | 528.26M |
| Total Liabilities | 604.01M | 615.29M | 619.86M | 583.87M | 535.23M | 553.7M | 439.84M | 439.61M |
| Total Current Liabilities | 49.74M | 51.93M | 41.99M | 46.22M | 304.88M | 203.87M | 56.81M | 57.14M |
| Total Non-Current Liabilities | 883.48M | 855.57M | 876.53M | 810.71M | 258.5M | 444.46M | 520.29M | 502.9M |
| Total Equity | 543.82M | 510.26M | 483.97M | 503.95M | 196.63M | 392.02M | 479.84M | 528.26M |
| Common Equity | 763.79M | 763.98M | 765.28M | 765.28M | 765.42M | 780.05M | 787.73M | 789.24M |
| Retained Earnings | -241.45M | -278.91M | -308.73M | -290.81M | -598.7M | -419.41M | -340.38M | -295.44M |
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